ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$4.04B
(+2.7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aaon
AAON
$6.51B
| – | – |
-26,582
| Closed | -$940K |
|
752
Arch Capital
ACGL
$34.5B
| – | – |
-28,264
| Closed | -$2.68M |
|
753
Ameren
AEE
$27B
| – | – |
-3,800
| Closed | -$207K |
|
754
AAR Corp
AIR
$2.71B
| – | – |
-40,002
| Closed | -$1.35M |
|
755
Alaska Air
ALK
$7.24B
| – | – |
-59,265
| Closed | -$5.47M |
|
756
Advanced Micro Devices
AMD
$262B
| – | – |
-70,822
| Closed | -$1.03M |
|
757
AMN Healthcare
AMN
$759M
| – | – |
-21,930
| Closed | -$890K |
|
758
ArcBest
ARCB
$1.64B
| – | – |
-8,144
| Closed | -$212K |
|
759
Ares Capital
ARCC
$15.7B
| – | – |
-396,946
| Closed | -$6.9M |
|
760
Booz Allen Hamilton
BAH
$13.1B
| – | – |
-11,811
| Closed | -$418K |
|
761
Banc of California
BANC
$2.64B
| – | – |
-53,247
| Closed | -$1.1M |
|
762
First Busey Corp
BUSE
$2.18B
| – | – |
-78,491
| Closed | -$2.31M |
|
763
Conagra Brands
CAG
$9.19B
| – | – |
-141,065
| Closed | -$5.69M |
|
764
Avis
CAR
$5.53B
| – | – |
-128,180
| Closed | -$3.79M |
|
765
Cognex
CGNX
$7.35B
| – | – |
-18,478
| Closed | -$1.55M |
|
766
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,585
| Closed | -$368K |
|