ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
235
Reduced
156
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24B
| – | – |
-11,340
| Closed | -$211K |
|
602
Olympic Steel
ZEUS
$367M
| – | – |
-30,679
| Closed | -$629K |
|
603
Zumiez
ZUMZ
$312M
| – | – |
-38,571
| Closed | -$922K |
|
604
Advance Auto Parts
AAP
$3.54B
| – | – |
-11,462
| Closed | -$1.36M |
|
605
Alamo Group
ALG
$2.52B
| – | – |
-10,094
| Closed | -$1.11M |
|
606
American Tower
AMT
$91.9B
| – | – |
-26,161
| Closed | -$3.8M |
|
607
American Woodmark
AMWD
$922M
| – | – |
-17,906
| Closed | -$1.76M |
|
608
Arista Networks
ANET
$173B
| – | – |
-4,512
| Closed | -$1.15M |
|
609
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-10,231
| Closed | -$91K |
|
610
Assembly Biosciences
ASMB
$183M
| – | – |
-35,724
| Closed | -$1.76M |
|
611
Assertio
ASRT
$78M
| – | – |
-13,834
| Closed | -$91K |
|
612
BGC Group
BGC
$4.64B
| – | – |
-168,211
| Closed | -$2.26M |
|
613
Capital City Bank Group
CCBG
$736M
| – | – |
-28,173
| Closed | -$697K |
|
614
Conduent
CNDT
$444M
| – | – |
-27,177
| Closed | -$507K |
|
615
Capri Holdings
CPRI
$2.51B
| – | – |
-30,869
| Closed | -$1.92M |
|
|
CSW
616
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-32,513
| Closed | -$1.47M |
|
617
Cytokinetics
CYTK
$5.98B
| – | – |
-16,868
| Closed | -$121K |
|
|
618
Delta Air Lines
DAL
$40B
| – | – |
-699,280
| Closed | -$38.3M |
|
619
Dollar Tree
DLTR
$21.3B
| – | – |
-10,190
| Closed | -$967K |
|
620
DNOW Inc
DNOW
$1.63B
| – | – |
-11,228
| Closed | -$115K |
|
621
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-34,760
| Closed | -$878K |
|
622
DTE Energy
DTE
$28.1B
| – | – |
-31,119
| Closed | -$3.25M |
|
623
Everest Group
EG
$14.6B
| – | – |
-3,557
| Closed | -$914K |
|
624
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-21,455
| Closed | -$1.88M |
|
625
Elevance Health
ELV
$72.4B
| – | – |
-1,080
| Closed | -$237K |
|