ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gray Television
GTN
$622M
| – | – |
-11,424
| Closed | -$186K |
|
652
Hain Celestial
HAIN
$170M
| – | – |
-114,219
| Closed | -$4.61M |
|
653
Home BancShares
HOMB
$5.85B
| – | – |
-38,666
| Closed | -$783K |
|
|
HPP
654
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-65,061
| Closed | -$1.83M |
|
655
HealthEquity
HQY
$8.08B
| – | – |
-14,279
| Closed | -$358K |
|
656
H&R Block
HRB
$6.87B
| – | – |
-11,560
| Closed | -$385K |
|
657
IDEX
IEX
$12.4B
| – | – |
-2,840
| Closed | -$218K |
|
658
Innospec
IOSP
$2.12B
| – | – |
-25,237
| Closed | -$1.37M |
|
659
Interparfums
IPAR
$3.67B
| – | – |
-48,082
| Closed | -$1.15M |
|
660
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-26,081
| Closed | -$3.14M |
|
661
Jabil
JBL
$22.2B
| – | – |
-10,215
| Closed | -$238K |
|
662
KBR
KBR
$6.36B
| – | – |
-48,058
| Closed | -$813K |
|
663
Light & Wonder
LNW
$7.44B
| – | – |
-16,156
| Closed | -$145K |
|
664
Matsons
MATX
$3.32B
| – | – |
-53,369
| Closed | -$2.28M |
|
665
Pediatrix Medical
MD
$1.48B
| – | – |
-3,301
| Closed | -$237K |
|
666
Madrigal Pharmaceuticals
MDGL
$9.59B
| – | – |
-5,526
| Closed | -$68K |
|
667
Mohawk Industries
MHK
$8.58B
| – | – |
-2,350
| Closed | -$445K |
|
|
MODV
668
DELISTED
ModivCare
MODV
| – | – |
-5,237
| Closed | -$246K |
|
669
MGIC Investment
MTG
$6.51B
| – | – |
-53,697
| Closed | -$474K |
|
670
Matrix Service
MTRX
$395M
| – | – |
-40,572
| Closed | -$833K |
|
671
National Health Investors
NHI
$3.67B
| – | – |
-3,658
| Closed | -$223K |
|
|
AMSG
672
DELISTED
Amsurg Corp
AMSG
| – | – |
-3,819
| Closed | -$290K |
|
673
NetApp
NTAP
$23.6B
| – | – |
-15,703
| Closed | -$417K |
|
674
Novavax
NVAX
$1.26B
| – | – |
-1,640
| Closed | -$275K |
|
675
New York Times
NYT
$9.63B
| – | – |
-15,576
| Closed | -$209K |
|