ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
Cap. Flow
+$86.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133

Top Buys

1
APD icon
Air Products & Chemicals
APD
$40.3M
2
EXC icon
Exelon
EXC
$39.7M
3
F icon
Ford
F
$38.8M
4
DAL icon
Delta Air Lines
DAL
$38.1M
5
TSN icon
Tyson Foods
TSN
$8.16M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$44.9M
2
KMB icon
Kimberly-Clark
KMB
$37.4M
3
GE icon
GE Aerospace
GE
$33M
4
XRX icon
Xerox
XRX
$26.7M
5
RYN icon
Rayonier
RYN
$14.2M

Sector Composition

1 Financials 18.58%
2 Technology 14.83%
3 Healthcare 12.59%
4 Industrials 9.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
201
DTE Energy
DTE
$28.4B
$3.01M 0.07%
32,334
+2,100
+7% +$196K
EWC icon
202
iShares MSCI Canada ETF
EWC
$3.24B
$3M 0.07%
101,269
+2,736
+3% +$81.1K
TMHC icon
203
Taylor Morrison
TMHC
$7.1B
$2.93M 0.06%
119,616
+14,830
+14% +$363K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.92M 0.06%
80,577
+3,608
+5% +$131K
STLD icon
205
Steel Dynamics
STLD
$19.8B
$2.91M 0.06%
67,393
-40,544
-38% -$1.75M
PNW icon
206
Pinnacle West Capital
PNW
$10.6B
$2.83M 0.06%
33,180
+1,335
+4% +$114K
THO icon
207
Thor Industries
THO
$5.94B
$2.83M 0.06%
18,750
+235
+1% +$35.4K
MKSI icon
208
MKS Inc. Common Stock
MKSI
$7.02B
$2.81M 0.06%
29,684
-953
-3% -$90.1K
KLAC icon
209
KLA
KLAC
$119B
$2.79M 0.06%
26,537
+10,366
+64% +$1.09M
EWP icon
210
iShares MSCI Spain ETF
EWP
$1.36B
$2.78M 0.06%
84,946
+1,688
+2% +$55.3K
HTO
211
H2O America Common Stock
HTO
$1.78B
$2.73M 0.06%
42,781
+9,158
+27% +$585K
B
212
DELISTED
Barnes Group Inc.
B
$2.72M 0.06%
42,950
+512
+1% +$32.4K
EGBN icon
213
Eagle Bancorp
EGBN
$602M
$2.71M 0.06%
46,790
+11,531
+33% +$668K
LGIH icon
214
LGI Homes
LGIH
$1.55B
$2.67M 0.06%
35,632
-20,789
-37% -$1.56M
DIOD icon
215
Diodes
DIOD
$2.46B
$2.64M 0.06%
92,220
+14,996
+19% +$430K
GDEN icon
216
Golden Entertainment
GDEN
$649M
$2.64M 0.06%
80,822
+15,715
+24% +$513K
INGN icon
217
Inogen
INGN
$219M
$2.56M 0.06%
21,474
+517
+2% +$61.6K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.06%
12,787
-100
-0.8% -$19.8K
VSM
219
DELISTED
Versum Materials, Inc.
VSM
$2.51M 0.05%
66,331
-3,017
-4% -$114K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.49M 0.05%
20,876
+3,198
+18% +$381K
NVR icon
221
NVR
NVR
$23.5B
$2.46M 0.05%
702
-63
-8% -$221K
CAI
222
DELISTED
CAI International, Inc.
CAI
$2.46M 0.05%
87,007
+36,838
+73% +$1.04M
CARB
223
DELISTED
Carbonite Inc
CARB
$2.46M 0.05%
98,104
-808
-0.8% -$20.3K
MHO icon
224
M/I Homes
MHO
$4.14B
$2.46M 0.05%
71,436
+7,534
+12% +$259K
CMI icon
225
Cummins
CMI
$55.1B
$2.46M 0.05%
13,900
+582
+4% +$103K
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