ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
+$31.9M |
| 2 |
Bank of America
BAC
|
+$31M |
| 3 |
Eastman Chemical
EMN
|
+$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
+$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$27.1M |
| 2 |
Tapestry
TPR
|
+$24.1M |
| 3 |
Baxter International
BAX
|
+$12.6M |
| 4 |
Air Products & Chemicals
APD
|
+$12M |
| 5 |
Archer Daniels Midland
ADM
|
+$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ACM Research
ACMR
$1.79B
| $1.68M | 0.03% |
273,306
+6,240
| +2% | +$38.4K |
|
302
Steelcase
SCS
$1.94B
| $1.68M | 0.03% |
+81,880
| New | +$1.68M |
|
303
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.65M | 0.03% |
66,440
-18,833
| -22% | -$469K |
|
304
Idexx Laboratories
IDXX
$52.4B
| $1.65M | 0.03% |
6,322
-1,357
| -18% | -$354K |
|
305
Fate Therapeutics
FATE
$113M
| $1.64M | 0.03% |
+83,576
| New | +$1.64M |
|
|
CUB
306
DELISTED
Cubic Corporation
CUB
| $1.64M | 0.03% |
25,739
-1,470
| -5% | -$93.4K |
|
307
M/I Homes
MHO
$4.04B
| $1.63M | 0.03% |
+41,385
| New | +$1.63M |
|
|
DISCA
308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.03% |
+49,172
| New | +$1.61M |
|
309
Innospec
IOSP
$2.08B
| $1.61M | 0.03% |
15,529
-6,252
| -29% | -$647K |
|
310
Forestar Group
FOR
$1.41B
| $1.6M | 0.03% |
+76,914
| New | +$1.6M |
|
311
Gorman-Rupp
GRC
$1.11B
| $1.6M | 0.03% |
42,634
-2,803
| -6% | -$105K |
|
312
Bunge Global
BG
$16.8B
| $1.59M | 0.03% |
27,547
-2,177
| -7% | -$125K |
|
313
iShares MSCI Singapore ETF
EWS
$805M
| $1.58M | 0.03% |
65,291
-7,390
| -10% | -$178K |
|
314
Helen of Troy
HELE
$550M
| $1.54M | 0.03% |
8,556
-820
| -9% | -$147K |
|
|
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
| $1.52M | 0.03% |
58,146
-1,645
| -3% | -$43.1K |
|
316
First Horizon
FHN
$11.6B
| $1.52M | 0.03% |
91,641
-8,026
| -8% | -$133K |
|
317
Graphic Packaging
GPK
$6.08B
| $1.52M | 0.03% |
91,153
-32,803
| -26% | -$546K |
|
318
FIVE9
FIVN
$2.04B
| $1.5M | 0.03% |
22,791
-950
| -4% | -$62.3K |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.03% |
36,110
+24,985
| +225% | +$1.03M |
|
320
iShares MSCI Netherlands ETF
EWN
$257M
| $1.49M | 0.03% |
43,853
-2,788
| -6% | -$94.4K |
|
321
Thermon Group Holdings
THR
$817M
| $1.48M | 0.03% |
55,102
-16,440
| -23% | -$441K |
|
322
Unitil
UTL
$805M
| $1.48M | 0.03% |
23,877
+5,078
| +27% | +$314K |
|
323
Columbia Sportswear
COLM
$3.02B
| $1.47M | 0.03% |
14,708
+856
| +6% | +$85.8K |
|
324
Curtiss-Wright
CW
$18.2B
| $1.47M | 0.03% |
10,462
-562
| -5% | -$79.2K |
|
|
PFC
325
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.47M | 0.03% |
46,540
+1,720
| +4% | +$54.2K |
|