ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13B
| – | – |
-35,663
| Closed | -$7.87M |
|
677
American Axle
AXL
$701M
| – | – |
-11,395
| Closed | -$70.4K |
|
678
Axalta
AXTA
$6.84B
| – | – |
-162,268
| Closed | -$5.87M |
|
679
Bright Horizons
BFAM
$6.57B
| – | – |
-29,796
| Closed | -$4.18M |
|
|
SRTA
680
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| – | – |
-30,292
| Closed | -$89.1K |
|
681
B2Gold
BTG
$5.49B
| – | – |
-15,718
| Closed | -$48.6K |
|
682
CarGurus
CARG
$3.57B
| – | – |
-31,887
| Closed | -$958K |
|
683
Celanese
CE
$5.27B
| – | – |
-160,443
| Closed | -$21.8M |
|
684
Chipotle Mexican Grill
CMG
$54.8B
| – | – |
-6,218
| Closed | -$358K |
|
685
Central Pacific Financial
CPF
$839M
| – | – |
-19,426
| Closed | -$573K |
|
686
Crescent Energy
CRGY
$2.2B
| – | – |
-11,019
| Closed | -$121K |
|
|
CSW
687
CSW Industrials, Inc.
CSW
$4.4B
| – | – |
-2,089
| Closed | -$765K |
|
688
Consolidated Water Co
CWCO
$534M
| – | – |
-33,027
| Closed | -$833K |
|
689
Data I/O
DAIO
$30M
| – | – |
-49,900
| Closed | -$128K |
|
690
Dream Finders Homes
DFH
$2.86B
| – | – |
-30,906
| Closed | -$1.12M |
|
691
D.R. Horton
DHI
$54.2B
| – | – |
-1,096
| Closed | -$209K |
|
692
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| – | – |
-4,481
| Closed | -$250K |
|
693
Vaalco Energy
EGY
$397M
| – | – |
-15,419
| Closed | -$88.5K |
|
694
Enhabit
EHAB
$396M
| – | – |
-13,489
| Closed | -$107K |
|
695
Energizer
ENR
$1.96B
| – | – |
-123,120
| Closed | -$3.91M |
|
696
EOG Resources
EOG
$64B
| – | – |
-1,750
| Closed | -$215K |
|
697
Equity Bancshares
EQBK
$811M
| – | – |
-15,861
| Closed | -$648K |
|
698
Energy Transfer Partners
ET
$59.6B
| – | – |
-11,257
| Closed | -$181K |
|
699
Evergy
EVRG
$16.5B
| – | – |
-3,708
| Closed | -$230K |
|
700
Exact Sciences
EXAS
$10.2B
| – | – |
-30,579
| Closed | -$2.08M |
|