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 | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.6B
| $1.71M | 0.04% |
24,594
-584
| -2% | -$40.5K |
|
302
Gen Digital
GEN
$18.2B
| $1.7M | 0.03% |
77,952
+4,416
| +6% | +$96.1K |
|
303
MasTec
MTZ
$14B
| $1.68M | 0.03% |
32,525
-1,351
| -4% | -$69.6K |
|
304
Navient
NAVI
$1.37B
| $1.67M | 0.03% |
+122,095
| New | +$1.67M |
|
305
Arbor Realty Trust
ABR
$2.34B
| $1.66M | 0.03% |
+136,648
| New | +$1.66M |
|
306
Garmin
GRMN
$45.7B
| $1.65M | 0.03% |
20,681
+1,326
| +7% | +$106K |
|
307
Cohen & Steers
CNS
$3.7B
| $1.65M | 0.03% |
+32,027
| New | +$1.65M |
|
308
Markel Group
MKL
$24.2B
| $1.64M | 0.03% |
1,500
+118
| +9% | +$129K |
|
309
3M
MMM
$82.7B
| $1.64M | 0.03% |
11,283
+245
| +2% | +$35.5K |
|
310
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.63M | 0.03% |
+11,406
| New | +$1.63M |
|
|
OPI
311
Office Properties Income Trust
OPI
$16.7M
| $1.62M | 0.03% |
61,716
+42,381
| +219% | +$1.11M |
|
312
Guidewire Software
GWRE
$22B
| $1.61M | 0.03% |
15,838
+2,541
| +19% | +$258K |
|
313
TransDigm Group
TDG
$71.6B
| $1.58M | 0.03% |
+3,271
| New | +$1.58M |
|
|
HMSY
314
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 0.03% |
48,705
| – | – |
|
|
NORW
315
DELISTED
Global X MSCI Norway ETF
NORW
| $1.58M | 0.03% |
129,284
+12,114
| +10% | +$148K |
|
316
Universal Logistics Holdings
ULH
$673M
| $1.57M | 0.03% |
69,734
| – | – |
|
317
Graphic Packaging
GPK
$6.38B
| $1.55M | 0.03% |
111,175
+60,461
| +119% | +$845K |
|
318
United Rentals
URI
$62.7B
| $1.55M | 0.03% |
11,694
+698
| +6% | +$92.6K |
|
319
Ametek
AME
$43.3B
| $1.55M | 0.03% |
17,066
+1,469
| +9% | +$133K |
|
320
Atmos Energy
ATO
$26.7B
| $1.55M | 0.03% |
+14,675
| New | +$1.55M |
|
321
iShares MSCI Netherlands ETF
EWN
$254M
| $1.55M | 0.03% |
50,091
+3,733
| +8% | +$115K |
|
322
EPR Properties
EPR
$4.05B
| $1.54M | 0.03% |
20,632
-239
| -1% | -$17.8K |
|
323
Bio-Techne
TECH
$8.46B
| $1.53M | 0.03% |
+29,252
| New | +$1.53M |
|
|
NGHC
324
DELISTED
National General Holdings Corp
NGHC
| $1.52M | 0.03% |
66,219
-1,410
| -2% | -$32.3K |
|
325
Saic
SAIC
$4.92B
| $1.52M | 0.03% |
17,526
-1,231
| -7% | -$107K |
|