ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Biotech ETF
BBH
$356M
| – | – |
-1,114,205
| Closed | -$1.12M |
|
602
Boise Cascade
BCC
$3.36B
| – | – |
-60,785
| Closed | -$1.85M |
|
603
BGC Group
BGC
$4.71B
| – | – |
-361,178
| Closed | -$2.94M |
|
604
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-20,269
| Closed | -$265K |
|
605
Boyd Gaming
BYD
$6.93B
| – | – |
-8,152
| Closed | -$202K |
|
606
Coeur Mining
CDE
$9.43B
| – | – |
-56,632
| Closed | -$486K |
|
607
Codexis
CDXS
$218M
| – | – |
-10,233
| Closed | -$56K |
|
608
Central Garden & Pet
CENT
$2.37B
| – | – |
-11,009
| Closed | -$280K |
|
609
CME Group
CME
$94.4B
| – | – |
-1,643
| Closed | -$206K |
|
610
Coherent
COHR
$15.2B
| – | – |
-55,446
| Closed | -$1.9M |
|
611
CommScope
COMM
$3.55B
| – | – |
-31,699
| Closed | -$1.21M |
|
612
Copart
CPRT
$47B
| – | – |
-140,340
| Closed | -$1.12M |
|
613
CSX Corp
CSX
$60.6B
| – | – |
-14,988
| Closed | -$273K |
|
614
Casella Waste Systems
CWST
$6.01B
| – | – |
-155,459
| Closed | -$2.55M |
|
615
Douglas Emmett
DEI
$2.83B
| – | – |
-56,470
| Closed | -$2.16M |
|
616
Darden Restaurants
DRI
$24.5B
| – | – |
-3,103
| Closed | -$281K |
|
617
DXC Technology
DXC
$2.65B
| – | – |
-3,927
| Closed | -$261K |
|
618
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-49,684
| Closed | -$2.03M |
|
619
Elevance Health
ELV
$70.6B
| – | – |
-2,259
| Closed | -$425K |
|
620
EnerSys
ENS
$3.89B
| – | – |
-19,218
| Closed | -$1.39M |
|
621
Element Solutions
ESI
$6.33B
| – | – |
-42,953
| Closed | -$545K |
|
622
Exelon
EXC
$43.9B
| – | – |
-10,577
| Closed | -$272K |
|
623
Freeport-McMoran
FCX
$66.5B
| – | – |
-74,548
| Closed | -$895K |
|
|
624
FirstEnergy
FE
$25.1B
| – | – |
-696,128
| Closed | -$20.3M |
|
625
First Horizon
FHN
$11.3B
| – | – |
-88,538
| Closed | -$1.54M |
|