ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.09%
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
+$3.15B
(+3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
184
Increased
283
Reduced
113
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ePlus
PLUS
$1.85B
| – | – |
-27,343
| Closed | -$2.55M |
|
|
PNNT
727
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-26,158
| Closed | -$162K |
|
728
RadNet
RDNT
$5.46B
| – | – |
-19,433
| Closed | -$120K |
|
729
Resources Connection
RGP
$171M
| – | – |
-94,419
| Closed | -$1.54M |
|
730
RLI Corp
RLI
$6.17B
| – | – |
-15,566
| Closed | -$961K |
|
|
731
RTX Corp
RTX
$212B
| – | – |
-181,922
| Closed | -$17.5M |
|
732
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-119,624
| Closed | -$1.17M |
|
|
SAFE
733
Safehold
SAFE
$1.16B
| – | – |
-50,742
| Closed | -$595K |
|
734
Boston Beer
SAM
$2.38B
| – | – |
-24,946
| Closed | -$5.04M |
|
735
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-75,635
| Closed | -$1.13M |
|
736
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-4,340
| Closed | -$229K |
|