ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casella Waste Systems
CWST
$6.01B
| $2.55M | 0.06% |
155,459
+66,295
| +74% | +$1.09M |
|
|
IPCC
202
DELISTED
Infinity Property & Casualty C
IPCC
| $2.54M | 0.06% |
27,006
+10,792
| +67% | +$1.01M |
|
203
Applied Optoelectronics
AAOI
$1.5B
| $2.49M | 0.06% |
40,216
-3,067
| -7% | -$190K |
|
204
Progressive
PGR
$143B
| $2.47M | 0.06% |
55,999
+17,592
| +46% | +$776K |
|
205
Entegris
ENTG
$12.4B
| $2.44M | 0.06% |
110,912
+64,453
| +139% | +$1.42M |
|
206
Enovis
ENOV
$1.84B
| $2.43M | 0.06% |
+35,802
| New | +$2.43M |
|
207
Kroger
KR
$44.8B
| $2.43M | 0.06% |
104,031
+965
| +0.9% | +$22.5K |
|
208
Saic
SAIC
$4.83B
| $2.41M | 0.06% |
34,771
+2,096
| +6% | +$146K |
|
209
Yelp
YELP
$2.02B
| $2.41M | 0.06% |
+80,410
| New | +$2.41M |
|
|
NEFF
210
DELISTED
Neff Corporation
NEFF
| $2.4M | 0.06% |
126,131
-21,340
| -14% | -$405K |
|
211
ONE Gas
OGS
$4.56B
| $2.39M | 0.06% |
34,194
+1,186
| +4% | +$82.8K |
|
212
Chemours
CC
$2.34B
| $2.39M | 0.06% |
62,894
+973
| +2% | +$36.9K |
|
213
Azenta
AZTA
$1.39B
| $2.37M | 0.06% |
109,366
-31,443
| -22% | -$682K |
|
|
CSFL
214
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.37M | 0.06% |
95,366
+2,610
| +3% | +$64.9K |
|
|
B
215
DELISTED
Barnes Group Inc.
B
| $2.34M | 0.06% |
40,001
+3
| +0% | +$176 |
|
216
Monarch Casino & Resort
MCRI
$1.86B
| $2.3M | 0.06% |
76,027
+1,381
| +2% | +$41.8K |
|
|
COHR
217
DELISTED
Coherent Inc
COHR
| $2.3M | 0.06% |
10,221
-2,076
| -17% | -$467K |
|
218
Brink's
BCO
$4.78B
| $2.26M | 0.06% |
+33,749
| New | +$2.26M |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $2.25M | 0.06% |
+15,704
| New | +$2.25M |
|
220
Tyson Foods
TSN
$20B
| $2.23M | 0.06% |
35,653
+4,486
| +14% | +$281K |
|
221
Planet Fitness
PLNT
$8.77B
| $2.22M | 0.06% |
95,168
+4,910
| +5% | +$115K |
|
222
HCA Healthcare
HCA
$98.5B
| $2.22M | 0.05% |
25,418
-1,712
| -6% | -$149K |
|
223
City Holding Co
CHCO
$1.86B
| $2.18M | 0.05% |
+33,064
| New | +$2.18M |
|
224
ScottsMiracle-Gro
SMG
$3.64B
| $2.16M | 0.05% |
24,176
+108
| +0.4% | +$9.66K |
|
225
Douglas Emmett
DEI
$2.83B
| $2.16M | 0.05% |
56,470
+1,558
| +3% | +$59.5K |
|