ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$200M
(+3.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114
Top Buys
| 1 |
Truist Financial
TFC
|
$44.2M |
| 2 |
Dow Inc
DOW
|
$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$29.8M |
| 4 |
Estee Lauder
EL
|
$12M |
| 5 |
Graco
GGG
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$40.1M |
| 2 |
Corteva
CTVA
|
$33.4M |
| 3 |
Comcast
CMCSA
|
$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.3M |
| 5 |
IBM
IBM
|
$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$6.76B
| $2.51M | 0.04% |
12,935
+1,814
| +16% | +$353K |
|
252
Brink's
BCO
$4.78B
| $2.51M | 0.04% |
31,658
-1,288
| -4% | -$102K |
|
253
Yeti Holdings
YETI
$2.91B
| $2.5M | 0.04% |
34,672
-549
| -2% | -$39.6K |
|
254
Performance Food Group
PFGC
$16.5B
| $2.5M | 0.04% |
43,383
-3,237
| -7% | -$186K |
|
255
Zillow
ZG
$21B
| $2.47M | 0.04% |
18,772
-10,792
| -37% | -$1.42M |
|
256
Acushnet Holdings
GOLF
$4.53B
| $2.46M | 0.04% |
59,507
-1,565
| -3% | -$64.7K |
|
257
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $2.42M | 0.04% |
77,237
+8,073
| +12% | +$253K |
|
258
Westlake Corp
WLK
$11.2B
| $2.4M | 0.04% |
27,053
+1,227
| +5% | +$109K |
|
259
TopBuild
BLD
$12.2B
| $2.4M | 0.04% |
11,441
-912
| -7% | -$191K |
|
260
Builders FirstSource
BLDR
$16.3B
| $2.38M | 0.04% |
+51,278
| New | +$2.38M |
|
261
Extra Space Storage
EXR
$31B
| $2.37M | 0.04% |
17,895
+6,505
| +57% | +$862K |
|
262
Graphic Packaging
GPK
$6.25B
| $2.37M | 0.04% |
130,320
+16,033
| +14% | +$291K |
|
263
Johnson Controls International
JCI
$70.4B
| $2.36M | 0.04% |
39,600
+2,358
| +6% | +$141K |
|
264
WESCO International
WCC
$10.6B
| $2.35M | 0.04% |
27,193
-1,089
| -4% | -$94.2K |
|
265
Lamb Weston
LW
$8.01B
| $2.3M | 0.04% |
29,630
+1,938
| +7% | +$150K |
|
266
Interactive Brokers
IBKR
$27.3B
| $2.29M | 0.04% |
125,180
+11,120
| +10% | +$203K |
|
267
Toll Brothers
TOL
$14.2B
| $2.25M | 0.04% |
39,640
+4,148
| +12% | +$235K |
|
268
Installed Building Products
IBP
$7.54B
| $2.23M | 0.04% |
20,110
+828
| +4% | +$91.8K |
|
269
Qiagen
QGEN
$10.3B
| $2.22M | 0.04% |
43,155
+4,970
| +13% | +$256K |
|
270
Paylocity
PCTY
$9.62B
| $2.22M | 0.04% |
+12,348
| New | +$2.22M |
|
271
O'Reilly Automotive
ORLY
$90B
| $2.2M | 0.04% |
65,145
+7,275
| +13% | +$246K |
|
272
ManpowerGroup
MAN
$1.8B
| $2.19M | 0.04% |
22,136
+1,502
| +7% | +$149K |
|
273
Wynn Resorts
WYNN
$12.9B
| $2.18M | 0.04% |
+17,412
| New | +$2.18M |
|
274
PACCAR
PCAR
$51.4B
| $2.17M | 0.04% |
35,009
+1,928
| +6% | +$119K |
|
275
Boise Cascade
BCC
$3.31B
| $2.15M | 0.04% |
35,965
+6,632
| +23% | +$397K |
|