ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$4.59B
(+7.4%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nomad Foods
NOMD
$2.31B
| – | – |
-10,201
| Closed | -$149K |
|
677
Enpro
NPO
$4.42B
| – | – |
-8,293
| Closed | -$668K |
|
678
NRG Energy
NRG
$28.4B
| – | – |
-200,324
| Closed | -$5.13M |
|
679
Owens & Minor
OMI
$423M
| – | – |
-70,988
| Closed | -$2.07M |
|
680
OraSure Technologies
OSUR
$230M
| – | – |
-9,901
| Closed | -$223K |
|
681
Outfront Media
OUT
$3.12B
| – | – |
-9,068
| Closed | -$228K |
|
682
PG&E
PCG
$33.7B
| – | – |
-112,360
| Closed | -$7.65M |
|
683
PetMed Express
PETS
$62.6M
| – | – |
-8,537
| Closed | -$283K |
|
684
Principal Financial Group
PFG
$17.9B
| – | – |
-3,305
| Closed | -$213K |
|
685
POSCO
PKX
$15.4B
| – | – |
-32,298
| Closed | -$2.24M |
|
686
Post Holdings
POST
$6.03B
| – | – |
-2,325
| Closed | -$205K |
|
687
Progress Software
PRGS
$1.93B
| – | – |
-5,604
| Closed | -$214K |
|
688
Quantum Corp
QMCO
$96M
| – | – |
-189,930
| Closed | -$1.16M |
|
689
Reading International Class A
RDI
$35.2M
| – | – |
-10,368
| Closed | -$163K |
|
690
SBA Communications
SBAC
$21.4B
| – | – |
-1,739
| Closed | -$250K |
|
691
Select Medical
SEM
$1.6B
| – | – |
-35,318
| Closed | -$678K |
|
692
Sherwin-Williams
SHW
$90.5B
| – | – |
-570
| Closed | -$204K |
|
693
Signet Jewelers
SIG
$3.65B
| – | – |
-16,662
| Closed | -$1.11M |
|
694
Skywest
SKYW
$4.95B
| – | – |
-4,636
| Closed | -$204K |
|
|
SRG
695
Seritage Growth Properties
SRG
$205M
| – | – |
-33,769
| Closed | -$1.56M |
|
696
Constellation Brands
STZ
$25.8B
| – | – |
-1,013
| Closed | -$202K |
|