ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $2.53M | 0.05% |
21,120
+340
| +2% | +$40.7K |
|
227
Bath & Body Works
BBWI
$6.06B
| $2.53M | 0.05% |
172,413
-29,444
| -15% | -$431K |
|
228
Service Corp International
SCI
$10.9B
| $2.52M | 0.05% |
54,671
+152
| +0.3% | +$7K |
|
229
Royal Gold
RGLD
$12.2B
| $2.5M | 0.05% |
20,415
-205
| -1% | -$25.1K |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $2.48M | 0.05% |
+39,614
| New | +$2.48M |
|
231
Cousins Properties
CUZ
$4.95B
| $2.46M | 0.05% |
+59,805
| New | +$2.46M |
|
232
Garmin
GRMN
$45.7B
| $2.46M | 0.05% |
25,170
+3,412
| +16% | +$333K |
|
233
Lindblad Expeditions
LIND
$803M
| $2.45M | 0.05% |
149,689
-9,250
| -6% | -$151K |
|
|
EFC
234
Ellington Financial
EFC
$1.38B
| $2.43M | 0.05% |
+132,678
| New | +$2.43M |
|
235
Crocs
CROX
$4.72B
| $2.41M | 0.05% |
57,462
+21,521
| +60% | +$901K |
|
236
LPL Financial
LPLA
$26.6B
| $2.38M | 0.04% |
25,767
+698
| +3% | +$64.4K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $2.36M | 0.04% |
+14,270
| New | +$2.36M |
|
238
Essent Group
ESNT
$6.29B
| $2.36M | 0.04% |
45,456
+3,561
| +8% | +$185K |
|
|
FLIC
239
DELISTED
First of Long Island Corp
FLIC
| $2.3M | 0.04% |
91,592
-10,199
| -10% | -$256K |
|
240
Quanta Services
PWR
$55.5B
| $2.3M | 0.04% |
+56,375
| New | +$2.3M |
|
241
Select Medical
SEM
$1.62B
| $2.28M | 0.04% |
+181,402
| New | +$2.28M |
|
242
Generac Holdings
GNRC
$10.6B
| $2.26M | 0.04% |
22,454
-689
| -3% | -$69.3K |
|
243
Installed Building Products
IBP
$7.44B
| $2.26M | 0.04% |
+32,803
| New | +$2.26M |
|
244
Casey's General Stores
CASY
$18.8B
| $2.25M | 0.04% |
14,144
+1,668
| +13% | +$265K |
|
245
ScottsMiracle-Gro
SMG
$3.64B
| $2.21M | 0.04% |
20,808
+116
| +0.6% | +$12.3K |
|
246
Principal Financial Group
PFG
$17.8B
| $2.2M | 0.04% |
39,969
-1,092
| -3% | -$60.1K |
|
247
iShares MSCI Sweden ETF
EWD
$324M
| $2.2M | 0.04% |
66,738
-9,714
| -13% | -$320K |
|
248
TransDigm Group
TDG
$71.6B
| $2.17M | 0.04% |
3,882
-62
| -2% | -$34.7K |
|
249
Costamare
CMRE
$1.45B
| $2.16M | 0.04% |
227,084
+87,227
| +62% | +$831K |
|
250
Hewlett Packard
HPE
$31B
| $2.16M | 0.04% |
+136,322
| New | +$2.16M |
|