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 | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$2.06B
| $2.13M | 0.04% |
13,628
-663
| -5% | -$104K |
|
277
Simmons First National
SFNC
$3.01B
| $2.12M | 0.04% |
+71,516
| New | +$2.12M |
|
278
Take-Two Interactive
TTWO
$45.9B
| $2.11M | 0.04% |
+11,917
| New | +$2.11M |
|
279
Cable One
CABO
$922M
| $2.1M | 0.04% |
1,146
+19
| +2% | +$34.8K |
|
280
Crown Holdings
CCK
$10.9B
| $2.09M | 0.04% |
21,554
+1,152
| +6% | +$112K |
|
281
Omnicom Group
OMC
$15.3B
| $2.09M | 0.04% |
+28,206
| New | +$2.09M |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $2.01M | 0.04% |
80,883
-4,584
| -5% | -$114K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.04% |
20,957
+1,582
| +8% | +$150K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.04% |
+4,013
| New | +$1.98M |
|
285
Hologic
HOLX
$14.8B
| $1.96M | 0.03% |
26,325
+1,943
| +8% | +$145K |
|
|
UCB
286
United Community Banks, Inc.
UCB
$4.02B
| $1.94M | 0.03% |
56,737
+590
| +1% | +$20.1K |
|
|
FPRX
287
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.93M | 0.03% |
+51,241
| New | +$1.93M |
|
288
Ralph Lauren
RL
$18.7B
| $1.93M | 0.03% |
15,642
+13,415
| +602% | +$1.65M |
|
289
Enpro
NPO
$4.62B
| $1.91M | 0.03% |
22,382
-180
| -0.8% | -$15.4K |
|
290
GATX Corp
GATX
$5.99B
| $1.88M | 0.03% |
20,306
+185
| +0.9% | +$17.2K |
|
291
Align Technology
ALGN
$9.92B
| $1.88M | 0.03% |
+3,474
| New | +$1.88M |
|
292
Herbalife
HLF
$1.02B
| $1.86M | 0.03% |
41,931
+6,063
| +17% | +$269K |
|
293
Teradyne
TER
$18.9B
| $1.85M | 0.03% |
15,207
-4,091
| -21% | -$498K |
|
294
Fulgent Genetics
FLGT
$682M
| $1.85M | 0.03% |
+19,150
| New | +$1.85M |
|
295
iShares MSCI Sweden ETF
EWD
$327M
| $1.84M | 0.03% |
41,305
-2,277
| -5% | -$101K |
|
296
iShares MSCI France ETF
EWQ
$387M
| $1.84M | 0.03% |
52,769
-2,594
| -5% | -$90.4K |
|
|
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | 0.03% |
+42,242
| New | +$1.8M |
|
298
Kroger
KR
$45B
| $1.79M | 0.03% |
49,690
+7,353
| +17% | +$265K |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.03% |
16,982
+504
| +3% | +$53.1K |
|
300
Nucor
NUE
$33.1B
| $1.76M | 0.03% |
+21,969
| New | +$1.76M |
|