ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.28M | 0.03% |
47,386
+1,329
| +3% | +$64.1K |
|
277
ManpowerGroup
MAN
$1.91B
| $2.28M | 0.03% |
23,421
-331
| -1% | -$32.2K |
|
278
Fox Factory Holding Corp
FOXF
$1.22B
| $2.22M | 0.03% |
13,033
-1,052
| -7% | -$179K |
|
279
Omnicom Group
OMC
$15.4B
| $2.22M | 0.03% |
30,268
+210
| +0.7% | +$15.4K |
|
280
Matador Resources
MTDR
$6.01B
| $2.21M | 0.03% |
59,904
-2,109
| -3% | -$77.9K |
|
281
Pool Corp
POOL
$12.4B
| $2.21M | 0.03% |
+3,909
| New | +$2.21M |
|
282
National Fuel Gas
NFG
$7.82B
| $2.18M | 0.03% |
+34,140
| New | +$2.18M |
|
283
SPDR S&P China ETF
GXC
$483M
| $2.17M | 0.03% |
20,989
-1,383
| -6% | -$143K |
|
284
A.O. Smith
AOS
$10.3B
| $2.15M | 0.03% |
+25,074
| New | +$2.15M |
|
285
Ulta Beauty
ULTA
$23.1B
| $2.14M | 0.03% |
5,190
+87
| +2% | +$35.9K |
|
286
iShares MSCI Australia ETF
EWA
$1.53B
| $2.12M | 0.03% |
85,487
-3,396
| -4% | -$84.3K |
|
287
GATX Corp
GATX
$5.97B
| $2.12M | 0.03% |
20,297
-1,396
| -6% | -$145K |
|
288
Vanguard S&P 500 ETF
VOO
$728B
| $2.11M | 0.03% |
4,838
+779
| +19% | +$340K |
|
289
Verint Systems
VRNT
$1.23B
| $2.11M | 0.03% |
40,204
-3,732
| -8% | -$196K |
|
290
Littelfuse
LFUS
$6.51B
| $2.1M | 0.03% |
6,667
+417
| +7% | +$131K |
|
291
Macy's
M
$4.64B
| $2.09M | 0.03% |
79,915
+10,164
| +15% | +$266K |
|
292
BellRing Brands
BRBR
$4.97B
| $2.07M | 0.03% |
72,542
+2,189
| +3% | +$62.5K |
|
|
UCB
293
United Community Banks, Inc.
UCB
$4.04B
| $2.07M | 0.03% |
57,608
-5,388
| -9% | -$194K |
|
294
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.06M | 0.03% |
19,211
+73
| +0.4% | +$7.84K |
|
295
Fox Class A
FOXA
$27.4B
| $2.03M | 0.03% |
54,980
-5,330
| -9% | -$197K |
|
296
Alpha and Omega Semiconductor
AOSL
$839M
| $2.01M | 0.03% |
33,117
-2,624
| -7% | -$159K |
|
297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.99M | 0.03% |
21,725
-8,738
| -29% | -$799K |
|
298
Sapiens International
SPNS
$2.4B
| $1.97M | 0.03% |
57,296
-4,296
| -7% | -$148K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.03% |
+9,064
| New | +$1.92M |
|
300
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.92M | 0.03% |
37,761
+13,656
| +57% | +$693K |
|