ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
201
Reduced
191
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iRobot
IRBT
$100M
| – | – |
-4,333
| Closed | -$510K |
|
|
602
Openlane
KAR
$3.05B
| – | – |
-467,780
| Closed | -$24M |
|
603
Kohl's
KSS
$1.78B
| – | – |
-36,194
| Closed | -$2.49M |
|
604
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-13,019
| Closed | -$155K |
|
605
Landstar System
LSTR
$4.55B
| – | – |
-39,072
| Closed | -$4.27M |
|
606
LXP Industrial Trust
LXP
$2.66B
| – | – |
-10,698
| Closed | -$97K |
|
607
Matsons
MATX
$3.24B
| – | – |
-44,829
| Closed | -$1.62M |
|
608
Moelis & Co
MC
$5.21B
| – | – |
-29,247
| Closed | -$1.22M |
|
609
Middleby
MIDD
$6.87B
| – | – |
-7,106
| Closed | -$924K |
|
610
Mueller Industries
MLI
$10.6B
| – | – |
-45,176
| Closed | -$1.42M |
|
611
Martin Midstream Partners
MMLP
$132M
| – | – |
-15,000
| Closed | -$187K |
|
612
Maximus
MMS
$4.99B
| – | – |
-23,782
| Closed | -$1.69M |
|
613
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-112,109
| Closed | -$1.79M |
|
614
The Mosaic Company
MOS
$10.4B
| – | – |
-51,112
| Closed | -$1.4M |
|
615
Marathon Petroleum
MPC
$54.4B
| – | – |
-24,487
| Closed | -$1.47M |
|
616
Marvell Technology
MRVL
$53.7B
| – | – |
-10,832
| Closed | -$215K |
|
617
Mine Safety
MSA
$6.62B
| – | – |
-10,033
| Closed | -$1.04M |
|
618
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-6,457
| Closed | -$931K |
|
|
619
M&T Bank
MTB
$31B
| – | – |
-58,252
| Closed | -$9.15M |
|
620
Myriad Genetics
MYGN
$633M
| – | – |
-14,351
| Closed | -$476K |
|
621
Newmont
NEM
$82.8B
| – | – |
-10,218
| Closed | -$365K |
|
622
Annaly Capital Management
NLY
$13.8B
| – | – |
-166,253
| Closed | -$1.66M |
|
623
Newmark Group
NMRK
$3.07B
| – | – |
-184,772
| Closed | -$1.54M |
|
624
ODP
ODP
$637M
| – | – |
-34,278
| Closed | -$124K |
|
625
OGE Energy
OGE
$8.92B
| – | – |
-11,920
| Closed | -$514K |
|