ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
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
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
176
DELISTED
AVX Corporation
AVX
| $2.47M | 0.08% |
+196,275
| New | +$2.47M |
|
|
TECD
177
DELISTED
Tech Data Corp
TECD
| $2.43M | 0.08% |
31,654
+1,329
| +4% | +$102K |
|
178
CACI
CACI
$10.4B
| $2.42M | 0.08% |
22,658
-11,690
| -34% | -$1.25M |
|
179
Lowe's Companies
LOW
$151B
| $2.36M | 0.08% |
31,193
-10,996
| -26% | -$833K |
|
180
iShares MSCI South Korea ETF
EWY
$5.19B
| $2.34M | 0.07% |
44,358
+15,272
| +53% | +$807K |
|
181
Mistras Group
MG
$306M
| $2.32M | 0.07% |
93,484
+1,202
| +1% | +$29.8K |
|
|
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
| $2.32M | 0.07% |
+72,916
| New | +$2.32M |
|
|
ISLE
183
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.3M | 0.07% |
164,126
+20,418
| +14% | +$286K |
|
184
ESCO Technologies
ESE
$5.19B
| $2.28M | 0.07% |
+58,576
| New | +$2.28M |
|
|
CTWS
185
DELISTED
Connecticut Water Service Inc
CTWS
| $2.28M | 0.07% |
50,573
| – | – |
|
186
Coca-Cola
KO
$294B
| $2.24M | 0.07% |
48,337
+38,691
| +401% | +$1.79M |
|
187
Stepan Co
SCL
$1.12B
| $2.21M | 0.07% |
40,033
-2,497
| -6% | -$138K |
|
188
J&J Snack Foods
JJSF
$2.14B
| $2.2M | 0.07% |
+20,298
| New | +$2.2M |
|
189
Tenet Healthcare
THC
$17.1B
| $2.12M | 0.07% |
+73,250
| New | +$2.12M |
|
|
JBTM
190
JBT Marel Corporation
JBTM
$7.27B
| $2.11M | 0.07% |
37,459
-11,738
| -24% | -$662K |
|
191
Eversource Energy
ES
$23.5B
| $2.09M | 0.07% |
35,826
-6,020
| -14% | -$351K |
|
|
SYKE
192
DELISTED
SYKES Enterprises Inc
SYKE
| $2.07M | 0.07% |
68,509
+2,868
| +4% | +$86.6K |
|
|
NP
193
DELISTED
Neenah, Inc. Common Stock
NP
| $2.06M | 0.07% |
32,286
+1,753
| +6% | +$112K |
|
194
James River Group
JRVR
$254M
| $2.05M | 0.07% |
+63,665
| New | +$2.05M |
|
|
IPCC
195
DELISTED
Infinity Property & Casualty C
IPCC
| $2.01M | 0.06% |
24,925
-5,449
| -18% | -$439K |
|
|
DCOM
196
DELISTED
Dime Community Bancshares
DCOM
| $2M | 0.06% |
113,307
-25,705
| -18% | -$453K |
|
197
Selective Insurance
SIGI
$4.88B
| $1.96M | 0.06% |
53,466
+40,182
| +302% | +$1.47M |
|
198
AMERISAFE
AMSF
$881M
| $1.96M | 0.06% |
37,210
-378
| -1% | -$19.9K |
|
199
iShares MSCI Spain ETF
EWP
$1.35B
| $1.95M | 0.06% |
71,876
+27,395
| +62% | +$745K |
|
200
Bright Horizons
BFAM
$6.58B
| $1.95M | 0.06% |
30,067
+1,632
| +6% | +$106K |
|