ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$7.16B
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mativ Holdings
MATV
$666M
| – | – |
-9,342
| Closed | -$206K |
|
652
Pediatrix Medical
MD
$1.45B
| – | – |
-40,840
| Closed | -$674K |
|
653
MEI Pharma
MEIP
$149M
| – | – |
-109,819
| Closed | -$42K |
|
654
MP Materials
MP
$11.7B
| – | – |
-45,915
| Closed | -$1.25M |
|
655
Marten Transport
MRTN
$946M
| – | – |
-104,489
| Closed | -$2M |
|
656
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,839
| Closed | -$291K |
|
657
Organon & Co
OGN
$2.56B
| – | – |
-290,356
| Closed | -$6.8M |
|
658
OneWater Marine
ONEW
$261M
| – | – |
-27,627
| Closed | -$832K |
|
659
Opendoor
OPEN
$3.78B
| – | – |
-17,575
| Closed | -$55K |
|
660
Otter Tail
OTTR
$3.51B
| – | – |
-20,710
| Closed | -$1.27M |
|
661
Outfront Media
OUT
$3.12B
| – | – |
-44,065
| Closed | -$669K |
|
662
Insulet
PODD
$24.2B
| – | – |
-8,821
| Closed | -$2.02M |
|
663
Saia
SAIA
$7.75B
| – | – |
-2,800
| Closed | -$532K |
|
664
Senseonics Holdings
SENS
$368M
| – | – |
-40,739
| Closed | -$54K |
|
665
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-11,574
| Closed | -$1.21M |
|
|
HTO
666
H2O America Common Stock
HTO
$1.75B
| – | – |
-6,686
| Closed | -$385K |
|
667
Silicon Laboratories
SLAB
$4.3B
| – | – |
-4,621
| Closed | -$570K |
|
668
Schneider National
SNDR
$4.28B
| – | – |
-126,958
| Closed | -$2.58M |
|
669
Sonder
SOND
$24.4M
| – | – |
-119,443
| Closed | -$198K |
|
670
Steris
STE
$23.9B
| – | – |
-6,412
| Closed | -$1.07M |
|
671
Starwood Property Trust
STWD
$7.44B
| – | – |
-108,728
| Closed | -$1.98M |
|
672
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-44,550
| Closed | -$77K |
|
673
Target Hospitality
TH
$878M
| – | – |
-45,718
| Closed | -$577K |
|
674
T Rowe Price
TROW
$23.2B
| – | – |
-2,560
| Closed | -$269K |
|
675
Tyson Foods
TSN
$20B
| – | – |
-32,375
| Closed | -$2.14M |
|