ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.06% |
17,968
+141
| +0.8% | +$11.3K |
|
202
Gen Digital
GEN
$18.2B
| $1.44M | 0.06% |
60,989
-22,098
| -27% | -$521K |
|
203
Fortune Brands Innovations
FBIN
$7.3B
| $1.43M | 0.06% |
36,636
+3,401
| +10% | +$133K |
|
204
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.43M | 0.06% |
31,989
-443
| -1% | -$19.8K |
|
205
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.42M | 0.06% |
7,686
+3,351
| +77% | +$619K |
|
206
Trane Technologies
TT
$92.1B
| $1.36M | 0.05% |
22,150
-4,972
| -18% | -$306K |
|
|
VAL
207
DELISTED
Valspar
VAL
| $1.35M | 0.05% |
18,941
-7,373
| -28% | -$526K |
|
|
208
Packaging Corp of America
PKG
$19.8B
| $1.35M | 0.05% |
21,315
-254,156
| -92% | -$16.1M |
|
209
iShares MSCI Singapore ETF
EWS
$805M
| $1.34M | 0.05% |
50,692
+1,500
| +3% | +$39.5K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.05% |
18,379
+136
| +0.7% | +$9.55K |
|
211
Alamo Group
ALG
$2.53B
| $1.27M | 0.05% |
20,930
+2,814
| +16% | +$171K |
|
|
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | 0.05% |
33,252
-3,180
| -9% | -$120K |
|
|
AWH
213
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.23M | 0.05% |
32,787
+16,014
| +95% | +$602K |
|
|
BRSL
214
Brightstar Lottery PLC
BRSL
$3.18B
| $1.23M | 0.05% |
67,775
+950
| +1% | +$17.3K |
|
215
J&J Snack Foods
JJSF
$2.12B
| $1.23M | 0.05% |
13,859
+2,029
| +17% | +$180K |
|
|
RAD
216
DELISTED
Rite Aid Corporation
RAD
| $1.23M | 0.05% |
12,133
+6,599
| +119% | +$668K |
|
|
FFG
217
DELISTED
FBL Financial Group
FFG
| $1.22M | 0.05% |
27,250
+18,422
| +209% | +$825K |
|
|
GAP
218
The Gap, Inc.
GAP
$8.83B
| $1.18M | 0.05% |
30,281
-235,320
| -89% | -$9.19M |
|
|
NAVG
219
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.05% |
37,302
+21,934
| +143% | +$693K |
|
220
Scansource
SCSC
$983M
| $1.17M | 0.05% |
+27,556
| New | +$1.17M |
|
|
PSEM
221
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.16M | 0.05% |
131,094
+42,255
| +48% | +$374K |
|
222
Microchip Technology
MCHP
$35.6B
| $1.16M | 0.05% |
51,700
+9,482
| +22% | +$212K |
|
223
NorthWestern Energy
NWE
$3.56B
| $1.14M | 0.05% |
26,415
+2,187
| +9% | +$94.7K |
|
|
RSX
224
DELISTED
VanEck Russia ETF
RSX
| $1.13M | 0.04% |
39,126
+1,617
| +4% | +$46.7K |
|
225
iShares MSCI Philippines ETF
EPHE
$103M
| $1.13M | 0.04% |
35,698
-1,438
| -4% | -$45.4K |
|