ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
220
Reduced
225
Closed
207
Top Buys
| 1 |
CME Group
CME
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
Healthpeak Properties
DOC
|
$13.9M |
| 4 |
Gen Digital
GEN
|
$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.4M |
| 3 |
Crane NXT
CXT
|
$13.6M |
| 4 |
Chubb
CB
|
$12.8M |
| 5 |
Invesco
IVZ
|
$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Herbalife
HLF
$1.02B
| – | – |
-13,054
| Closed | -$374K |
|
777
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-22,864
| Closed | -$358K |
|
778
Haverty Furniture Companies
HVT
$362M
| – | – |
-20,176
| Closed | -$599K |
|
779
Idacorp
IDA
$6.74B
| – | – |
-5,824
| Closed | -$323K |
|
780
Interparfums
IPAR
$3.65B
| – | – |
-33,790
| Closed | -$1.22M |
|
781
J&J Snack Foods
JJSF
$2.12B
| – | – |
-15,494
| Closed | -$1.49M |
|
782
Kemper
KMPR
$3.38B
| – | – |
-6,078
| Closed | -$238K |
|
783
Loews
L
$20.1B
| – | – |
-10,138
| Closed | -$447K |
|
784
Lithia Motors
LAD
$8.51B
| – | – |
-8,089
| Closed | -$538K |
|
785
Lazard
LAZ
$5.19B
| – | – |
-12,997
| Closed | -$612K |
|
786
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-36,404
| Closed | -$976K |
|
787
Cheniere Energy
LNG
$52.6B
| – | – |
-9,675
| Closed | -$536K |
|
788
Lowe's Companies
LOW
$146B
| – | – |
-10,489
| Closed | -$513K |
|
789
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-29,829
| Closed | -$234K |
|
790
Main Street Capital
MAIN
$5.87B
| – | – |
-6,570
| Closed | -$216K |
|
791
Methode Electronics
MEI
$269M
| – | – |
-7,861
| Closed | -$241K |
|
792
Methanex
MEOH
$2.73B
| – | – |
-6,990
| Closed | -$447K |
|
793
Mistras Group
MG
$298M
| – | – |
-9,593
| Closed | -$218K |
|
794
Markel Group
MKL
$24.7B
| – | – |
-1,267
| Closed | -$755K |
|
795
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-5,393
| Closed | -$319K |
|
796
Maximus
MMS
$4.99B
| – | – |
-9,470
| Closed | -$425K |
|
797
Motorcar Parts of America
MPAA
$279M
| – | – |
-8,642
| Closed | -$230K |
|
798
Meritage Homes
MTH
$5.46B
| – | – |
-16,782
| Closed | -$351K |
|
799
Manitowoc
MTW
$351M
| – | – |
-16,387
| Closed | -$467K |
|
|
MVO
800
MV Oil Trust
MVO
$68.8M
| – | – |
-9,803
| Closed | -$247K |
|