ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$2.54B
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
264
Reduced
182
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 | |
|---|---|---|---|---|---|---|
826
Astronics
ATRO
$1.3B
| – | – |
-6,517
| Closed | -$324K |
|
827
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-20,052
| Closed | -$469K |
|
828
American Vanguard Corp
AVD
$154M
| – | – |
-14,058
| Closed | -$378K |
|
829
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-49,879
| Closed | -$964K |
|
830
Banner Corp
BANR
$2.31B
| – | – |
-8,114
| Closed | -$310K |
|
831
Barrett Business Services
BBSI
$1.25B
| – | – |
-4,649
| Closed | -$313K |
|
832
B&G Foods
BGS
$356M
| – | – |
-12,133
| Closed | -$419K |
|
833
Biogen
BIIB
$20.8B
| – | – |
-6,007
| Closed | -$1.45M |
|
834
BOK Financial
BOKF
$7.13B
| – | – |
-6,157
| Closed | -$390K |
|
|
BBBY
835
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-15,018
| Closed | -$446K |
|
836
Beazer Homes USA
BZH
$738M
| – | – |
-12,971
| Closed | -$233K |
|
837
Cheesecake Factory
CAKE
$3.07B
| – | – |
-4,795
| Closed | -$211K |
|