ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
200
Reduced
192
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
251
DELISTED
SP Plus Corporation
SP
| $2.18M | 0.04% |
68,401
-4,824
| -7% | -$154K |
|
252
Federal Signal
FSS
$7.51B
| $2.17M | 0.04% |
80,959
-9,456
| -10% | -$253K |
|
253
Essent Group
ESNT
$6.31B
| $2.17M | 0.04% |
46,080
-7,515
| -14% | -$353K |
|
254
Dana Inc
DAN
$2.68B
| $2.16M | 0.04% |
108,502
-13,448
| -11% | -$268K |
|
|
SAIL
255
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.15M | 0.04% |
107,488
+59,619
| +125% | +$1.19M |
|
256
KLA
KLAC
$117B
| $2.14M | 0.04% |
18,124
+1,984
| +12% | +$234K |
|
257
MillerKnoll
MLKN
$1.46B
| $2.14M | 0.04% |
47,796
-5,268
| -10% | -$235K |
|
258
Centene
CNC
$14.2B
| $2.13M | 0.04% |
40,597
-76,254
| -65% | -$4M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $2.1M | 0.04% |
+28,633
| New | +$2.1M |
|
260
Veeva Systems
VEEV
$44.6B
| $2.05M | 0.04% |
12,668
+1,361
| +12% | +$221K |
|
|
CSW
261
CSW Industrials, Inc.
CSW
$4.43B
| $2.05M | 0.04% |
30,074
-49
| -0.2% | -$3.34K |
|
262
Surmodics
SRDX
$471M
| $2.05M | 0.04% |
47,490
+29,706
| +167% | +$1.28M |
|
263
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 0.04% |
7,321
-10
| -0.1% | -$2.75K |
|
264
Yum China
YUMC
$16.4B
| $1.99M | 0.04% |
+43,156
| New | +$1.99M |
|
|
TXNM
265
TXNM Energy, Inc.
TXNM
$5.99B
| $1.99M | 0.04% |
39,065
+1,776
| +5% | +$90.4K |
|
266
Enphase Energy
ENPH
$5.06B
| $1.95M | 0.04% |
+107,057
| New | +$1.95M |
|
|
EQC
267
DELISTED
Equity Commonwealth
EQC
| $1.95M | 0.04% |
+59,972
| New | +$1.95M |
|
268
City Holding Co
CHCO
$1.87B
| $1.95M | 0.04% |
25,552
-1,865
| -7% | -$142K |
|
269
Royal Gold
RGLD
$12.2B
| $1.95M | 0.04% |
19,016
+1
| +0% | +$102 |
|
270
Roper Technologies
ROP
$55.9B
| $1.94M | 0.04% |
5,298
+289
| +6% | +$106K |
|
271
Simon Property Group
SPG
$59.1B
| $1.94M | 0.04% |
+12,124
| New | +$1.94M |
|
272
iShares MSCI Singapore ETF
EWS
$802M
| $1.93M | 0.04% |
78,027
+8,451
| +12% | +$209K |
|
|
AYX
273
DELISTED
Alteryx, Inc.
AYX
| $1.91M | 0.04% |
17,489
-636
| -4% | -$69.4K |
|
274
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $1.91M | 0.04% |
68,135
+3,115
| +5% | +$87.1K |
|
275
TJX Companies
TJX
$155B
| $1.9M | 0.04% |
35,902
-2,107
| -6% | -$111K |
|