ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
170
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$17B
| – | – |
-34,240
| Closed | -$1.53M |
|
702
MGE Energy Inc
MGEE
$3.09B
| – | – |
-8,909
| Closed | -$465K |
|
703
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-6,202
| Closed | -$272K |
|
704
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-17,533
| Closed | -$969K |
|
705
ServiceNow
NOW
$191B
| – | – |
-4,648
| Closed | -$284K |
|
706
NorthWestern Energy
NWE
$3.51B
| – | – |
-8,017
| Closed | -$495K |
|
707
OceanFirst Financial
OCFC
$1.04B
| – | – |
-54,526
| Closed | -$964K |
|
708
Omnicell
OMCL
$1.51B
| – | – |
-8,647
| Closed | -$241K |
|
709
Bank OZK
OZK
$5.93B
| – | – |
-18,647
| Closed | -$783K |
|
710
Pacira BioSciences
PCRX
$1.22B
| – | – |
-4,938
| Closed | -$262K |
|
|
PGRE
711
Paramount Group
PGRE
$1.62B
| – | – |
-14,441
| Closed | -$230K |
|
712
Piper Sandler
PIPR
$5.7B
| – | – |
-28,496
| Closed | -$1.41M |
|
713
Photronics
PLAB
$1.31B
| – | – |
-58,489
| Closed | -$609K |
|
714
Douglas Dynamics
PLOW
$754M
| – | – |
-9,005
| Closed | -$206K |
|
715
Pilgrim's Pride
PPC
$10.3B
| – | – |
-13,303
| Closed | -$338K |
|
716
PROS Holdings
PRO
$734M
| – | – |
-10,662
| Closed | -$126K |
|
717
Phillips 66
PSX
$52.8B
| – | – |
-2,506
| Closed | -$217K |
|
718
Papa John's
PZZA
$1.58B
| – | – |
-4,488
| Closed | -$243K |
|
719
RPC Inc
RES
$1.02B
| – | – |
-60,308
| Closed | -$855K |
|
720
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-8,824
| Closed | -$202K |
|
721
Sinclair Inc
SBGI
$980M
| – | – |
-17,969
| Closed | -$553K |
|
722
Comscore
SCOR
$32.3M
| – | – |
-6,770
| Closed | -$203K |
|
723
SFL Corp
SFL
$1.08B
| – | – |
-58,560
| Closed | -$813K |
|
724
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,147
| Closed | -$326K |
|
|
HTO
725
H2O America Common Stock
HTO
$1.75B
| – | – |
-32,038
| Closed | -$1.17M |
|