ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
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
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
676
DELISTED
Superior Industries International
SUP
| – | – |
-34,304
| Closed | -$649K |
|
677
American Airlines Group
AAL
$8.63B
| – | – |
-9,644
| Closed | -$509K |
|
678
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,723
| Closed | -$1.01M |
|
679
Adobe
ADBE
$148B
| – | – |
-19,963
| Closed | -$1.48M |
|
680
Agree Realty
ADC
$8.08B
| – | – |
-6,414
| Closed | -$211K |
|
681
Adeia
ADEA
$1.69B
| – | – |
-26,498
| Closed | -$282K |
|
682
Assured Guaranty
AGO
$3.91B
| – | – |
-10,141
| Closed | -$268K |
|
683
Akamai
AKAM
$11.3B
| – | – |
-3,644
| Closed | -$259K |
|
684
Alamo Group
ALG
$2.53B
| – | – |
-33,146
| Closed | -$2.09M |
|
685
Align Technology
ALGN
$10.1B
| – | – |
-4,240
| Closed | -$228K |
|
686
Allegiant Air
ALGT
$1.18B
| – | – |
-1,366
| Closed | -$263K |
|
687
Ambarella
AMBA
$3.54B
| – | – |
-8,248
| Closed | -$624K |
|
688
American Homes 4 Rent
AMH
$12.9B
| – | – |
-14,746
| Closed | -$244K |
|
689
Amkor Technology
AMKR
$6.09B
| – | – |
-89,195
| Closed | -$788K |
|
|
ARR
690
Armour Residential REIT
ARR
$1.78B
| – | – |
-1,881
| Closed | -$239K |
|
691
Avanos Medical
AVNS
$590M
| – | – |
-5,478
| Closed | -$270K |
|
692
Axos Financial
AX
$5.13B
| – | – |
-9,276
| Closed | -$216K |
|
693
Ball Corp
BALL
$13.9B
| – | – |
-26,414
| Closed | -$933K |
|
694
Boise Cascade
BCC
$3.36B
| – | – |
-10,084
| Closed | -$378K |
|
695
Belden
BDC
$5.14B
| – | – |
-15,967
| Closed | -$1.49M |
|
696
Burlington
BURL
$18.4B
| – | – |
-5,149
| Closed | -$306K |
|
697
Caleres
CAL
$531M
| – | – |
-8,546
| Closed | -$280K |
|
698
Cathay General Bancorp
CATY
$3.43B
| – | – |
-11,738
| Closed | -$334K |
|
699
CF Industries
CF
$13.7B
| – | – |
-7,600
| Closed | -$431K |
|
700
Cognex
CGNX
$7.55B
| – | – |
-10,124
| Closed | -$251K |
|