ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
601
DELISTED
US Steel
X
| – | – |
-200,488
| Closed | -$4.4M |
|
602
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-12,886
| Closed | -$671K |
|
603
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,502
| Closed | -$700K |
|
|
AGEN
604
Agenus
AGEN
$137M
| – | – |
-2,548
| Closed | -$263K |
|
605
AGNC Investment
AGNC
$10.6B
| – | – |
-10,904
| Closed | -$172K |
|
606
Albemarle
ALB
$9.33B
| – | – |
-1,070
| Closed | -$234K |
|
|
607
Align Technology
ALGN
$9.76B
| – | – |
-14,908
| Closed | -$9.92M |
|
608
Allison Transmission
ALSN
$7.46B
| – | – |
-92,370
| Closed | -$3.26M |
|
609
Amcor
AMCR
$19.2B
| – | – |
-13,161
| Closed | -$153K |
|
610
A-Mark Precious Metals
AMRK
$588M
| – | – |
-36,588
| Closed | -$1.1M |
|
611
Amphenol
APH
$138B
| – | – |
-141,964
| Closed | -$5.2M |
|
612
AptarGroup
ATR
$9.12B
| – | – |
-16,207
| Closed | -$1.93M |
|
613
AtriCure
ATRC
$1.77B
| – | – |
-8,773
| Closed | -$610K |
|
614
Avient
AVNT
$3.41B
| – | – |
-8,043
| Closed | -$373K |
|
615
American Axle
AXL
$710M
| – | – |
-93,438
| Closed | -$824K |
|
616
Azenta
AZTA
$1.35B
| – | – |
-32,620
| Closed | -$3.34M |
|
617
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-3,003
| Closed | -$238K |
|
618
Brink's
BCO
$4.74B
| – | – |
-19,493
| Closed | -$1.23M |
|
619
Bloomin' Brands
BLMN
$613M
| – | – |
-375,800
| Closed | -$9.4M |
|
620
Sierra Bancorp
BSRR
$417M
| – | – |
-10,003
| Closed | -$243K |
|
621
Burlington
BURL
$19B
| – | – |
-8,310
| Closed | -$2.36M |
|
622
China Automotive Systems
CAAS
$135M
| – | – |
-10,000
| Closed | -$33K |
|
623
Cogent Communications
CCOI
$1.8B
| – | – |
-11,836
| Closed | -$838K |
|
624
Celsius Holdings
CELH
$15.7B
| – | – |
-26,259
| Closed | -$789K |
|
625
Clarus
CLAR
$139M
| – | – |
-11,284
| Closed | -$289K |
|