ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
776
Safehold
SAFE
$1.17B
| – | – |
-2,559
| Closed | -$162K |
|
777
Sanmina
SANM
$6.38B
| – | – |
-13,264
| Closed | -$321K |
|
778
Sealed Air
SEE
$4.78B
| – | – |
-18,246
| Closed | -$831K |
|
779
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-15,180
| Closed | -$253K |
|
780
Selective Insurance
SIGI
$4.87B
| – | – |
-31,896
| Closed | -$927K |
|
781
Skywest
SKYW
$4.83B
| – | – |
-12,576
| Closed | -$184K |
|
782
Sleep Number
SNBR
$218M
| – | – |
-135,122
| Closed | -$4.66M |
|
|
SOHU
783
Sohu.com
SOHU
$469M
| – | – |
-4,376
| Closed | -$233K |
|
784
SunCoke Energy
SXC
$650M
| – | – |
-25,688
| Closed | -$384K |
|
785
Synaptics
SYNA
$2.72B
| – | – |
-10,178
| Closed | -$828K |
|
786
Sysco
SYY
$39.3B
| – | – |
-11,738
| Closed | -$443K |
|
787
iShares MSCI Thailand ETF
THD
$233M
| – | – |
-5,899
| Closed | -$468K |
|
788
Hanover Insurance
THG
$6.37B
| – | – |
-3,409
| Closed | -$247K |
|
789
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,838
| Closed | -$247K |
|
790
Tompkins Financial
TMP
$1.01B
| – | – |
-16,100
| Closed | -$867K |
|
791
Tesla
TSLA
$1.12T
| – | – |
-27,765
| Closed | -$349K |
|
792
Toro Company
TTC
$8.04B
| – | – |
-7,572
| Closed | -$265K |
|
793
Universal Electronics
UEIC
$63.8M
| – | – |
-8,415
| Closed | -$475K |
|
794
Veeco
VECO
$1.45B
| – | – |
-8,297
| Closed | -$253K |
|
795
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-11,176
| Closed | -$942K |
|
796
Voya Financial
VOYA
$7.4B
| – | – |
-11,966
| Closed | -$516K |
|
797
Wendy's
WEN
$1.96B
| – | – |
-24,864
| Closed | -$271K |
|
798
Whirlpool
WHR
$5.27B
| – | – |
-3,609
| Closed | -$729K |
|
799
Wabash National
WNC
$469M
| – | – |
-12,998
| Closed | -$183K |
|
800
Wolfspeed
WOLF
$194M
| – | – |
-14,088
| Closed | -$500K |
|