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 | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.04% |
42,321
+2,636
| +7% | +$118K |
|
277
Howard Hughes
HHH
$4.65B
| $1.88M | 0.04% |
+15,946
| New | +$1.88M |
|
278
Novanta
NOVT
$4.17B
| $1.88M | 0.04% |
19,958
-761
| -4% | -$71.8K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | 0.04% |
18,914
-598
| -3% | -$59.3K |
|
|
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | 0.04% |
19,851
-785
| -4% | -$73.9K |
|
281
Deluxe
DLX
$868M
| $1.87M | 0.04% |
+45,857
| New | +$1.87M |
|
282
AMC Networks
AMCX
$330M
| $1.86M | 0.04% |
+34,162
| New | +$1.86M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.04% |
15,782
-603
| -4% | -$71.1K |
|
284
Ingevity
NGVT
$2.17B
| $1.86M | 0.04% |
17,638
-4,481
| -20% | -$471K |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $1.85M | 0.04% |
19,522
+1,647
| +9% | +$156K |
|
286
Agilent Technologies
A
$36.4B
| $1.84M | 0.04% |
24,692
+3,682
| +18% | +$275K |
|
287
Bread Financial
BFH
$3.08B
| $1.84M | 0.04% |
+16,479
| New | +$1.84M |
|
288
Dolby
DLB
$6.93B
| $1.84M | 0.04% |
+28,494
| New | +$1.84M |
|
289
ScottsMiracle-Gro
SMG
$3.62B
| $1.84M | 0.04% |
+18,683
| New | +$1.84M |
|
|
CUB
290
DELISTED
Cubic Corporation
CUB
| $1.84M | 0.04% |
+28,480
| New | +$1.84M |
|
291
Popular Inc
BPOP
$8.48B
| $1.82M | 0.04% |
+33,555
| New | +$1.82M |
|
292
Herc Holdings
HRI
$4.59B
| $1.81M | 0.04% |
+39,490
| New | +$1.81M |
|
|
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.81M | 0.04% |
41,974
-31,644
| -43% | -$1.36M |
|
294
Gorman-Rupp
GRC
$1.13B
| $1.8M | 0.04% |
54,768
| – | – |
|
295
Eagle Materials
EXP
$7.77B
| $1.79M | 0.04% |
19,345
-157
| -0.8% | -$14.6K |
|
296
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.77M | 0.04% |
29,612
+5,472
| +23% | +$328K |
|
297
Otter Tail
OTTR
$3.53B
| $1.77M | 0.04% |
33,568
-55
| -0.2% | -$2.91K |
|
298
State Street
STT
$32B
| $1.76M | 0.04% |
+31,334
| New | +$1.76M |
|
299
DXP Enterprises
DXPE
$1.95B
| $1.75M | 0.04% |
46,251
-12,451
| -21% | -$472K |
|
|
SAFM
300
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | 0.04% |
12,528
+5,427
| +76% | +$741K |
|