ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Greenbrier Companies
GBX
$1.45B
| $2.12M | 0.05% |
42,140
+3,005
| +8% | +$151K |
|
252
Evercore
EVR
$12.3B
| $2.11M | 0.05% |
24,190
+1,486
| +7% | +$130K |
|
|
HIBB
253
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.1M | 0.05% |
87,707
+24,810
| +39% | +$594K |
|
254
First Interstate BancSystem
FIBK
$3.41B
| $2.09M | 0.05% |
+52,818
| New | +$2.09M |
|
255
Eagle Materials
EXP
$7.77B
| $2.09M | 0.05% |
20,230
-31,082
| -61% | -$3.2M |
|
256
Insperity
NSP
$2.02B
| $2.08M | 0.05% |
29,880
-37,728
| -56% | -$2.62M |
|
257
Inogen
INGN
$222M
| $2.06M | 0.05% |
16,772
-4,702
| -22% | -$578K |
|
258
SunCoke Energy
SXC
$664M
| $2.05M | 0.05% |
190,517
+73,705
| +63% | +$793K |
|
259
iShares MSCI Singapore ETF
EWS
$802M
| $2.05M | 0.05% |
+76,792
| New | +$2.05M |
|
260
Heidrick & Struggles
HSII
$1.04B
| $2.05M | 0.05% |
65,532
-6,819
| -9% | -$213K |
|
261
Westlake Corp
WLK
$11.4B
| $2.03M | 0.05% |
18,226
-2,024
| -10% | -$225K |
|
262
FB Financial Corp
FBK
$2.89B
| $2.03M | 0.05% |
49,897
+2,625
| +6% | +$107K |
|
263
Radian Group
RDN
$4.79B
| $2.02M | 0.04% |
+105,997
| New | +$2.02M |
|
264
Thor Industries
THO
$5.94B
| $2.01M | 0.04% |
17,456
-1,294
| -7% | -$149K |
|
265
Home Bancorp
HBCP
$434M
| $1.98M | 0.04% |
+45,827
| New | +$1.98M |
|
266
Enviri
NVRI
$935M
| $1.98M | 0.04% |
95,672
-4,623
| -5% | -$95.5K |
|
267
Omnicom Group
OMC
$15.3B
| $1.97M | 0.04% |
+27,162
| New | +$1.97M |
|
268
Masimo
MASI
$7.93B
| $1.97M | 0.04% |
22,368
+1,574
| +8% | +$138K |
|
269
Myers Industries
MYE
$604M
| $1.97M | 0.04% |
92,891
-8,554
| -8% | -$181K |
|
270
3M
MMM
$82.8B
| $1.96M | 0.04% |
10,681
+537
| +5% | +$98.6K |
|
271
Stifel
SF
$11.5B
| $1.95M | 0.04% |
+49,323
| New | +$1.95M |
|
272
iShares MSCI Austria ETF
EWO
$107M
| $1.92M | 0.04% |
75,874
+1,401
| +2% | +$35.5K |
|
273
Capri Holdings
CPRI
$2.56B
| $1.92M | 0.04% |
30,869
+1,365
| +5% | +$84.7K |
|
274
Gorman-Rupp
GRC
$1.13B
| $1.92M | 0.04% |
65,511
-10,493
| -14% | -$307K |
|
275
Teledyne Technologies
TDY
$25.7B
| $1.91M | 0.04% |
10,219
+713
| +8% | +$133K |
|