ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$9.44B
| – | – |
-11,598
| Closed | -$413K |
|
777
Marten Transport
MRTN
$953M
| – | – |
-110,775
| Closed | -$761K |
|
778
Myriad Genetics
MYGN
$622M
| – | – |
-16,088
| Closed | -$378K |
|
779
Natural Gas Services Group
NGS
$333M
| – | – |
-17,642
| Closed | -$473K |
|
780
Annaly Capital Management
NLY
$14.1B
| – | – |
-3,750
| Closed | -$174K |
|
781
ON Semiconductor
ON
$20.1B
| – | – |
-25,132
| Closed | -$184K |
|
782
Ormat Technologies
ORA
$5.51B
| – | – |
-11,807
| Closed | -$316K |
|
783
O'Reilly Automotive
ORLY
$88.4B
| – | – |
-26,520
| Closed | -$226K |
|
784
Orion Group Holdings
ORN
$298M
| – | – |
-21,253
| Closed | -$221K |
|
785
Pembina Pipeline
PBA
$21.9B
| – | – |
-15,824
| Closed | -$524K |
|
786
PDF Solutions
PDFS
$782M
| – | – |
-19,524
| Closed | -$415K |
|
787
PetMed Express
PETS
$62.8M
| – | – |
-20,284
| Closed | -$330K |
|
788
Plexus
PLXS
$3.74B
| – | – |
-9,899
| Closed | -$368K |
|
789
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-10,326
| Closed | -$308K |
|
790
Pilgrim's Pride
PPC
$10.5B
| – | – |
-30,378
| Closed | -$510K |
|
791
ProAssurance
PRA
$1.22B
| – | – |
-7,758
| Closed | -$350K |
|
792
Perrigo
PRGO
$3.08B
| – | – |
-63,112
| Closed | -$7.79M |
|
793
Radian Group
RDN
$4.79B
| – | – |
-185,988
| Closed | -$2.59M |
|
794
Sturm, Ruger & Co
RGR
$569M
| – | – |
-8,813
| Closed | -$552K |
|
795
RH
RH
$4.72B
| – | – |
-5,925
| Closed | -$375K |
|
796
Renasant Corp
RNST
$3.74B
| – | – |
-11,572
| Closed | -$314K |
|
797
Rayonier
RYN
$4.11B
| – | – |
-249,637
| Closed | -$9.87M |
|
|
SAFE
798
Safehold
SAFE
$1.16B
| – | – |
-6,912
| Closed | -$405K |
|
799
Saia
SAIA
$8.36B
| – | – |
-12,574
| Closed | -$392K |
|
800
Service Corp International
SCI
$10.9B
| – | – |
-52,913
| Closed | -$985K |
|