ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Par Pacific Holdings
PARR
$1.74B
| – | – |
-56,191
| Closed | -$989K |
|
752
Park Hotels & Resorts
PK
$2.42B
| – | – |
-382,618
| Closed | -$5.39M |
|
753
Post Holdings
POST
$5.86B
| – | – |
-16,491
| Closed | -$1.91M |
|
754
Pilgrim's Pride
PPC
$10.5B
| – | – |
-108,340
| Closed | -$4.99M |
|
755
Invesco Aerospace & Defense ETF
PPA
$6.19B
| – | – |
-2,627
| Closed | -$302K |
|
756
PPG Industries
PPG
$24.7B
| – | – |
-1,667
| Closed | -$221K |
|
757
Porch Group
PRCH
$1.87B
| – | – |
-20,788
| Closed | -$31.9K |
|
758
Phillips 66
PSX
$53.2B
| – | – |
-2,062
| Closed | -$271K |
|
759
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| – | – |
-2,444
| Closed | -$491K |
|
760
Rithm Capital
RITM
$6.66B
| – | – |
-197,736
| Closed | -$2.24M |
|
761
Sabre
SABR
$679M
| – | – |
-11,101
| Closed | -$40.7K |
|
762
Surgery Partners
SGRY
$2.87B
| – | – |
-10,095
| Closed | -$325K |
|
763
Shell
SHEL
$210B
| – | – |
-3,066
| Closed | -$202K |
|
764
Sherwin-Williams
SHW
$91.2B
| – | – |
-560
| Closed | -$214K |
|
765
SiriusXM
SIRI
$7.94B
| – | – |
-128,861
| Closed | -$3.05M |
|
766
Skechers
SKX
$9.5B
| – | – |
-4,488
| Closed | -$300K |
|
767
Schlumberger
SLB
$53.7B
| – | – |
-12,062
| Closed | -$506K |
|
768
SM Energy
SM
$3.24B
| – | – |
-5,157
| Closed | -$206K |
|
769
Super Micro Computer
SMCI
$24.2B
| – | – |
-5,850
| Closed | -$243K |
|
770
S&T Bancorp
STBA
$1.53B
| – | – |
-6,087
| Closed | -$255K |
|
771
The ONE Group
STKS
$84.2M
| – | – |
-239,837
| Closed | -$883K |
|
|
SVM
772
Silvercorp Metals
SVM
$1.08B
| – | – |
-10,469
| Closed | -$45.8K |
|
773
Latham Group
SWIM
$932M
| – | – |
-25,523
| Closed | -$174K |
|
774
TE Connectivity
TEL
$61.6B
| – | – |
-1,364
| Closed | -$206K |
|
775
Transmedics
TMDX
$3.55B
| – | – |
-10,236
| Closed | -$1.61M |
|