ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dycom Industries
DY
$7.07B
| – | – |
-24,751
| Closed | -$2.02M |
|
727
Euronet Worldwide
EEFT
$3.73B
| – | – |
-6,242
| Closed | -$511K |
|
728
Fiserv
FI
$73.6B
| – | – |
-35,382
| Closed | -$1.76M |
|
729
Farmers National Banc Corp
FMNB
$568M
| – | – |
-15,386
| Closed | -$166K |
|
730
Fabrinet
FN
$13.1B
| – | – |
-21,837
| Closed | -$974K |
|
731
Hanesbrands
HBI
$2.24B
| – | – |
-34,558
| Closed | -$873K |
|
732
HNI Corp
HNI
$2.13B
| – | – |
-6,753
| Closed | -$269K |
|
733
Heidrick & Struggles
HSII
$1.05B
| – | – |
-12,295
| Closed | -$228K |
|
734
Humana
HUM
$37.4B
| – | – |
-1,997
| Closed | -$353K |
|
735
IAC Inc
IAC
$2.97B
| – | – |
-22,298
| Closed | -$249K |
|
736
Idexx Laboratories
IDXX
$51.7B
| – | – |
-11,254
| Closed | -$1.27M |
|
737
Innoviva
INVA
$1.31B
| – | – |
-16,957
| Closed | -$186K |
|
738
Gartner
IT
$18.4B
| – | – |
-8,900
| Closed | -$787K |
|
739
Invesco Mortgage Capital
IVR
$532M
| – | – |
-7,021
| Closed | -$1.07M |
|
740
Kaiser Aluminum
KALU
$1.23B
| – | – |
-23,752
| Closed | -$2.05M |
|
741
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,112
| Closed | -$203K |
|
742
Lear
LEA
$5.9B
| – | – |
-14,037
| Closed | -$1.7M |
|
743
LKQ Corp
LKQ
$8.3B
| – | – |
-18,792
| Closed | -$666K |
|
744
Liquidity Services
LQDT
$831M
| – | – |
-140,745
| Closed | -$1.58M |
|
745
Lifeway Foods
LWAY
$461M
| – | – |
-71,726
| Closed | -$1.22M |
|
746
ManpowerGroup
MAN
$1.92B
| – | – |
-2,787
| Closed | -$201K |
|
747
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-38,400
| Closed | -$2.59M |
|
748
Masco
MAS
$15.8B
| – | – |
-9,189
| Closed | -$315K |
|
749
Medifast
MED
$152M
| – | – |
-6,124
| Closed | -$231K |
|
750
Mistras Group
MG
$306M
| – | – |
-70,668
| Closed | -$1.66M |
|