ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.58%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
280
Reduced
242
Closed
75
Top Buys
| 1 |
Lear
LEA
|
$9.19M |
| 2 |
PNC Financial Services
PNC
|
$8.98M |
| 3 |
AET
Aetna Inc
AET
|
$8.79M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.74M |
| 5 |
Ciena
CIEN
|
$7.61M |
Top Sells
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Community Health Systems
CYH
|
$11.1M |
| 3 |
KLA
KLAC
|
$8.56M |
| 4 |
Xerox
XRX
|
$8.27M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.03M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Phillips 66
PSX
$52.8B
| – | – |
-19,927
| Closed | -$1.17M |
|
702
Roper Technologies
ROP
$56.4B
| – | – |
-3,309
| Closed | -$411K |
|
|
RWT
703
Redwood Trust
RWT
$793M
| – | – |
-18,701
| Closed | -$318K |
|
704
Sherwin-Williams
SHW
$90.5B
| – | – |
-7,120
| Closed | -$1.26M |
|
705
T Rowe Price
TROW
$23.2B
| – | – |
-18,121
| Closed | -$1.33M |
|
706
TotalEnergies
TTE
$135B
| – | – |
-6,019
| Closed | -$293K |
|
707
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-22,680
| Closed | -$1.35M |
|
708
Valero Energy
VLO
$48.3B
| – | – |
-11,579
| Closed | -$403K |
|
709
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-2,168
| Closed | -$382K |
|