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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$34.5B
| – | – |
-15,716
| Closed | -$1.51M |
|
727
Henry Schein
HSIC
$8.3B
| – | – |
-12,475
| Closed | -$683K |
|
728
Humana
HUM
$37.3B
| – | – |
-2,657
| Closed | -$473K |
|
729
Haverty Furniture Companies
HVT
$386M
| – | – |
-21,087
| Closed | -$525K |
|
730
IAC Inc
IAC
$2.97B
| – | – |
-300,082
| Closed | -$3.62M |
|
731
Interactive Brokers
IBKR
$27.2B
| – | – |
-32,160
| Closed | -$274K |
|
732
InterDigital
IDCC
$7.5B
| – | – |
-5,787
| Closed | -$294K |
|
733
Innospec
IOSP
$2.12B
| – | – |
-32,132
| Closed | -$1.49M |
|
734
iShares US Home Construction ETF
ITB
$3.33B
| – | – |
-10,210
| Closed | -$288K |
|
735
JetBlue
JBLU
$1.84B
| – | – |
-28,320
| Closed | -$545K |
|
736
Jabil
JBL
$22.3B
| – | – |
-35,870
| Closed | -$839K |
|
737
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| – | – |
-7,525
| Closed | -$885K |
|
|
JWN
738
DELISTED
Nordstrom
JWN
| – | – |
-2,535
| Closed | -$204K |
|
739
Kadant
KAI
$3.84B
| – | – |
-17,252
| Closed | -$908K |
|
740
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-10,674
| Closed | -$167K |
|
741
CarMax
KMX
$9.17B
| – | – |
-7,424
| Closed | -$512K |
|
742
KRONOS Worldwide
KRO
$709M
| – | – |
-77,963
| Closed | -$986K |
|
|
LADR
743
Ladder Capital
LADR
$1.51B
| – | – |
-28,328
| Closed | -$421K |
|
|
744
L3Harris
LHX
$50.6B
| – | – |
-184,881
| Closed | -$14.6M |
|
745
El Pollo Loco
LOCO
$314M
| – | – |
-9,400
| Closed | -$241K |
|
746
Southwest Airlines
LUV
$16.5B
| – | – |
-49,065
| Closed | -$2.17M |
|
747
Live Nation Entertainment
LYV
$37.8B
| – | – |
-43,318
| Closed | -$1.09M |
|
748
Mistras Group
MG
$306M
| – | – |
-24,036
| Closed | -$463K |
|
|
MODV
749
DELISTED
ModivCare
MODV
| – | – |
-9,765
| Closed | -$519K |
|
750
MACOM Technology Solutions
MTSI
$9.87B
| – | – |
-57,714
| Closed | -$2.15M |
|