ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
+$49.5M |
| 2 |
Celanese
CE
|
+$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$42.6M |
| 2 |
Ventas
VTR
|
+$27.6M |
| 3 |
Walmart
WMT
|
+$15.2M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Adobe
ADBE
|
+$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Money Express
IMXI
$430M
| – | – |
-24,753
| Closed | -$356K |
|
552
KLA
KLAC
$123B
| – | – |
-16,543
| Closed | -$3.21M |
|
553
Kemper
KMPR
$3.32B
| – | – |
-24,992
| Closed | -$1.67M |
|
554
Legacy Housing
LEGH
$646M
| – | – |
-45,422
| Closed | -$621K |
|
555
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-6,428
| Closed | -$382K |
|
556
Stride
LRN
$6.89B
| – | – |
-21,541
| Closed | -$567K |
|
557
MGP Ingredients
MGPI
$588M
| – | – |
-8,329
| Closed | -$331K |
|
558
Monster Beverage
MNST
$61.3B
| – | – |
-78,960
| Closed | -$3.17M |
|
559
Newmont
NEM
$86.2B
| – | – |
-48,873
| Closed | -$3.1M |
|
560
NovaGold Resources
NG
$2.69B
| – | – |
-34,645
| Closed | -$412K |
|
561
NETSCOUT
NTCT
$1.8B
| – | – |
-27,109
| Closed | -$592K |
|
562
NVR
NVR
$23B
| – | – |
-398
| Closed | -$1.62M |
|
563
Omnicom Group
OMC
$14.7B
| – | – |
-17,886
| Closed | -$885K |
|
|
OPI
564
Office Properties Income Trust
OPI
$18.7M
| – | – |
-33,340
| Closed | -$691K |
|
565
Old Second Bancorp
OSBC
$963M
| – | – |
-84,246
| Closed | -$631K |
|
566
Principal Financial Group
PFG
$17.8B
| – | – |
-59,877
| Closed | -$2.41M |
|
567
Pool Corp
POOL
$11.9B
| – | – |
-7,900
| Closed | -$2.64M |
|
568
iShares MSCI Qatar ETF
QAT
$77.1M
| – | – |
-40,169
| Closed | -$720K |
|
569
The RealReal
REAL
$1.02B
| – | – |
-80,997
| Closed | -$1.17M |
|
570
Royal Gold
RGLD
$12.3B
| – | – |
-20,440
| Closed | -$2.46M |
|
571
Rayonier Advanced Materials
RYAM
$402M
| – | – |
-15,979
| Closed | -$51K |
|
572
Rayonier
RYN
$4.04B
| – | – |
-47,151
| Closed | -$1.19M |
|
573
EchoStar
SATS
$23B
| – | – |
-48,263
| Closed | -$1.2M |
|
574
Semtech
SMTC
$5.36B
| – | – |
-12,170
| Closed | -$645K |
|
575
TETRA Technologies
TTI
$640M
| – | – |
-64,260
| Closed | -$33K |
|