ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
(+7.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$30.2B
| – | – |
-5,121
| Closed | -$218K |
|
577
AES
AES
$9.21B
| – | – |
-17,617
| Closed | -$194K |
|
578
American Financial Group
AFG
$11.6B
| – | – |
-22,940
| Closed | -$2.37M |
|
579
AGCO
AGCO
$8.28B
| – | – |
-25,355
| Closed | -$1.87M |
|
580
Allete
ALE
$3.69B
| – | – |
-35,006
| Closed | -$2.71M |
|
581
Alamo Group
ALG
$2.53B
| – | – |
-24,944
| Closed | -$2.68M |
|
582
Advanced Micro Devices
AMD
$245B
| – | – |
-17,353
| Closed | -$221K |
|
583
American Woodmark
AMWD
$997M
| – | – |
-8,376
| Closed | -$806K |
|
584
ArcBest
ARCB
$1.72B
| – | – |
-6,178
| Closed | -$207K |
|
585
Bunge Global
BG
$16.9B
| – | – |
-125,284
| Closed | -$8.7M |
|
|
BRKL
586
DELISTED
Brookline Bancorp
BRKL
| – | – |
-72,401
| Closed | -$1.12M |
|
587
Credit Acceptance
CACC
$5.87B
| – | – |
-3,206
| Closed | -$898K |
|
588
Cboe Global Markets
CBOE
$24.3B
| – | – |
-12,809
| Closed | -$1.38M |
|
589
CBIZ
CBZ
$3.23B
| – | – |
-181,012
| Closed | -$2.94M |
|
590
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-27,017
| Closed | -$126K |
|
591
City Holding Co
CHCO
$1.89B
| – | – |
-34,738
| Closed | -$2.5M |
|
592
Chegg
CHGG
$185M
| – | – |
-12,380
| Closed | -$184K |
|
593
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-65,611
| Closed | -$469K |
|
594
CNA Financial
CNA
$13B
| – | – |
-19,549
| Closed | -$982K |
|
595
CRA International
CRAI
$1.28B
| – | – |
-22,531
| Closed | -$925K |
|
596
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-94,231
| Closed | -$693K |
|
597
Everest Group
EG
$14.3B
| – | – |
-3,825
| Closed | -$874K |
|
598
8x8 Inc
EGHT
$282M
| – | – |
-10,720
| Closed | -$145K |
|
599
Estee Lauder
EL
$32.1B
| – | – |
-2,555
| Closed | -$276K |
|
600
Enovis
ENOV
$1.84B
| – | – |
-37,752
| Closed | -$2.71M |
|