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 | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$820M
| $1.95M | 0.06% |
50,152
+9,480
| +23% | +$368K |
|
202
Korn Ferry
KFY
$3.83B
| $1.94M | 0.06% |
68,705
-3,556
| -5% | -$101K |
|
203
iShares MSCI Italy ETF
EWI
$708M
| $1.94M | 0.06% |
79,490
+8,342
| +12% | +$204K |
|
|
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.94M | 0.06% |
47,042
+5,880
| +14% | +$242K |
|
|
XOXO
205
DELISTED
Xo Group Inc
XOXO
| $1.94M | 0.06% |
120,735
-56,965
| -32% | -$914K |
|
206
Hyatt Hotels
H
$13.8B
| $1.93M | 0.06% |
39,026
+13,026
| +50% | +$645K |
|
|
CHFN
207
DELISTED
Charter Financial Corp
CHFN
| $1.93M | 0.06% |
142,609
-38,310
| -21% | -$517K |
|
|
NUTR
208
DELISTED
Nutraceutical International Co
NUTR
| $1.92M | 0.06% |
78,903
+4,284
| +6% | +$104K |
|
|
AHH
209
Armada Hoffler Properties
AHH
$585M
| $1.91M | 0.06% |
170,091
+12,187
| +8% | +$137K |
|
210
Great Southern Bancorp
GSBC
$719M
| $1.91M | 0.06% |
51,559
+1,994
| +4% | +$74K |
|
211
Lumen
LUMN
$4.87B
| $1.91M | 0.06% |
+59,596
| New | +$1.91M |
|
212
Arch Capital
ACGL
$34.1B
| $1.89M | 0.06% |
79,614
+612
| +0.8% | +$14.5K |
|
213
iShares MSCI Australia ETF
EWA
$1.53B
| $1.87M | 0.06% |
96,673
+28,819
| +42% | +$557K |
|
214
Antero Resources
AR
$10.1B
| $1.87M | 0.06% |
75,026
+18,882
| +34% | +$470K |
|
215
Brady Corp
BRC
$3.86B
| $1.86M | 0.06% |
69,440
+27,933
| +67% | +$750K |
|
|
IM
216
DELISTED
Ingram Micro
IM
| $1.86M | 0.06% |
51,644
+3,417
| +7% | +$123K |
|
217
ScottsMiracle-Gro
SMG
$3.64B
| $1.85M | 0.06% |
+25,443
| New | +$1.85M |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| $1.85M | 0.06% |
77,878
+22,404
| +40% | +$531K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.06% |
29,330
-478
| -2% | -$29.9K |
|
|
RP
220
DELISTED
RealPage, Inc.
RP
| $1.83M | 0.06% |
87,978
+20,501
| +30% | +$427K |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.83M | 0.06% |
1,492
+617
| +71% | +$756K |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.81M | 0.06% |
92,700
+25,085
| +37% | +$490K |
|
223
Kforce
KFRC
$598M
| $1.8M | 0.06% |
91,803
+6,463
| +8% | +$127K |
|
224
Sierra Bancorp
BSRR
$412M
| $1.79M | 0.06% |
+98,724
| New | +$1.79M |
|
225
Casey's General Stores
CASY
$18.8B
| $1.77M | 0.06% |
15,588
+1,428
| +10% | +$162K |
|