ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dave & Buster's
PLAY
$838M
| – | – |
-41,884
| Closed | -$2.31M |
|
627
PVH
PVH
$4.1B
| – | – |
-5,766
| Closed | -$791K |
|
628
Royal Gold
RGLD
$11.9B
| – | – |
-10,635
| Closed | -$873K |
|
629
RH
RH
$4.14B
| – | – |
-2,384
| Closed | -$206K |
|
630
Rollins
ROL
$27.3B
| – | – |
-49,304
| Closed | -$1.02M |
|
631
Ross Stores
ROST
$49.3B
| – | – |
-3,309
| Closed | -$266K |
|
632
Range Resources
RRC
$8.18B
| – | – |
-43,391
| Closed | -$740K |
|
|
633
RTX Corp
RTX
$212B
| – | – |
-491,618
| Closed | -$39.5M |
|
634
Boston Beer
SAM
$2.38B
| – | – |
-1,213
| Closed | -$232K |
|
635
SAP
SAP
$316B
| – | – |
-86,848
| Closed | -$9.76M |
|
636
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-15,404
| Closed | -$269K |
|
637
Shoe Carnival
SCVL
$589M
| – | – |
-41,830
| Closed | -$559K |
|
|
SHYF
638
DELISTED
The Shyft Group
SHYF
| – | – |
-132,587
| Closed | -$2.09M |
|
639
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-13,860
| Closed | -$653K |
|
640
SITE Centers
SITC
$475M
| – | – |
-12,959
| Closed | -$150K |
|
641
Skechers
SKX
$9.5B
| – | – |
-6,518
| Closed | -$247K |
|
642
Sonida Senior Living
SNDA
$477M
| – | – |
-8,111
| Closed | -$1.64M |
|
643
Simon Property Group
SPG
$58.7B
| – | – |
-1,242
| Closed | -$213K |
|
644
SiriusPoint
SPNT
$2.21B
| – | – |
-73,037
| Closed | -$1.07M |
|
645
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-10,410
| Closed | -$579K |
|
646
Stanley Black & Decker
SWK
$11.3B
| – | – |
-7,878
| Closed | -$1.34M |
|
647
Terex
TEX
$3.23B
| – | – |
-16,839
| Closed | -$812K |
|
648
TJX Companies
TJX
$155B
| – | – |
-5,800
| Closed | -$222K |
|
649
Thermo Fisher Scientific
TMO
$183B
| – | – |
-25,525
| Closed | -$4.85M |
|
|
TMQ
650
Trilogy Metals
TMQ
$268M
| – | – |
-20,200
| Closed | -$22K |
|