ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BancFirst
BANF
$4.47B
| $2.78M | 0.08% |
59,804
+2,504
| +4% | +$116K |
|
177
Gorman-Rupp
GRC
$1.14B
| $2.71M | 0.08% |
87,559
+2,913
| +3% | +$90.2K |
|
178
First Busey Corp
BUSE
$2.2B
| $2.7M | 0.08% |
+87,838
| New | +$2.7M |
|
179
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.68M | 0.08% |
62,219
+55,618
| +843% | +$2.39M |
|
180
Costco
COST
$427B
| $2.61M | 0.07% |
16,285
-3,696
| -18% | -$592K |
|
181
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.56M | 0.07% |
87,037
-8,749
| -9% | -$258K |
|
|
NUTR
182
DELISTED
Nutraceutical International Co
NUTR
| $2.56M | 0.07% |
73,266
+786
| +1% | +$27.5K |
|
|
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.56M | 0.07% |
46,347
+32,909
| +245% | +$1.81M |
|
184
Littelfuse
LFUS
$6.51B
| $2.55M | 0.07% |
16,830
+10,910
| +184% | +$1.66M |
|
|
DDC
185
DELISTED
Dominion Diamond Corporation
DDC
| $2.54M | 0.07% |
262,301
-43,414
| -14% | -$420K |
|
186
Marcus Corp
MCS
$483M
| $2.52M | 0.07% |
80,015
+17,655
| +28% | +$556K |
|
|
SUP
187
DELISTED
Superior Industries International
SUP
| $2.48M | 0.07% |
94,248
-5,360
| -5% | -$141K |
|
|
PMT
188
PennyMac Mortgage Investment
PMT
$1.1B
| $2.48M | 0.07% |
+151,403
| New | +$2.48M |
|
|
CSFL
189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.46M | 0.07% |
97,698
+51,946
| +114% | +$1.31M |
|
190
Coherent
COHR
$15.2B
| $2.45M | 0.07% |
+82,713
| New | +$2.45M |
|
191
NCR Voyix
VYX
$1.84B
| $2.43M | 0.07% |
97,749
+2,264
| +2% | +$56.3K |
|
|
OB
192
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.4M | 0.07% |
+149,230
| New | +$2.4M |
|
193
Arch Capital
ACGL
$34.1B
| $2.36M | 0.07% |
82,197
-3,648
| -4% | -$105K |
|
194
CACI
CACI
$10.4B
| $2.35M | 0.07% |
18,872
+215
| +1% | +$26.7K |
|
195
DTE Energy
DTE
$28.4B
| $2.32M | 0.07% |
+27,679
| New | +$2.32M |
|
196
NMI Holdings
NMIH
$3.1B
| $2.32M | 0.07% |
+217,387
| New | +$2.32M |
|
197
Churchill Downs
CHDN
$7.18B
| $2.28M | 0.07% |
90,930
-15,174
| -14% | -$380K |
|
198
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.27M | 0.07% |
+79,758
| New | +$2.27M |
|
199
Avis
CAR
$5.5B
| $2.26M | 0.06% |
61,501
+34,565
| +128% | +$1.27M |
|
200
Azenta
AZTA
$1.39B
| $2.25M | 0.06% |
131,705
+66,487
| +102% | +$1.13M |
|