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
Cap. Flow
-$239M
Cap. Flow %
-4.25%
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114

Top Buys

1
TFC icon
Truist Financial
TFC
+$44.2M
2
DOW icon
Dow Inc
DOW
+$36.8M
3
FITB icon
Fifth Third Bancorp
FITB
+$29.8M
4
EL icon
Estee Lauder
EL
+$12M
5
GGG icon
Graco
GGG
+$7.13M

Top Sells

1
AMGN icon
Amgen
AMGN
+$40.1M
2
CTVA icon
Corteva
CTVA
+$33.4M
3
CMCSA icon
Comcast
CMCSA
+$33.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.3M
5
IBM icon
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
MDC
301
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.76M 0.03%
29,684
-14,397
-33% -$855K
CHGG icon
302
Chegg
CHGG
$169M
$1.73M 0.03%
20,233
-1,697
-8% -$145K
SPNS icon
303
Sapiens International
SPNS
$2.4B
$1.73M 0.03%
54,753
+1,947
+4% +$61.5K
FOXF icon
304
Fox Factory Holding Corp
FOXF
$1.22B
$1.73M 0.03%
13,585
-83
-0.6% -$10.5K
BOOT icon
305
Boot Barn
BOOT
$5.71B
$1.72M 0.03%
+27,519
New +$1.72M
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.68M 0.03%
33,231
-2,810
-8% -$142K
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$6.33B
$1.68M 0.03%
28,012
-1,222
-4% -$73.3K
RMD icon
308
ResMed
RMD
$40.9B
$1.68M 0.03%
8,658
-8,383
-49% -$1.63M
MLI icon
309
Mueller Industries
MLI
$10.8B
$1.66M 0.03%
80,224
-35,320
-31% -$730K
SJM icon
310
J.M. Smucker
SJM
$11.9B
$1.66M 0.03%
+13,094
New +$1.66M
BALL icon
311
Ball Corp
BALL
$13.9B
$1.66M 0.03%
19,527
+3,062
+19% +$260K
EWY icon
312
iShares MSCI South Korea ETF
EWY
$5.26B
$1.64M 0.03%
18,283
-1,016
-5% -$91.1K
EME icon
313
Emcor
EME
$27.8B
$1.61M 0.03%
14,381
+239
+2% +$26.8K
SFBS icon
314
ServisFirst Bancshares
SFBS
$4.72B
$1.54M 0.03%
25,172
+1,669
+7% +$102K
PFBC icon
315
Preferred Bank
PFBC
$1.18B
$1.51M 0.03%
23,658
+1,569
+7% +$99.9K
NOV icon
316
NOV
NOV
$4.92B
$1.5M 0.03%
108,936
-18,511
-15% -$254K
PKG icon
317
Packaging Corp of America
PKG
$19.4B
$1.49M 0.03%
11,073
-7,334
-40% -$987K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.48M 0.03%
27,125
+8,237
+44% +$451K
TGNA icon
319
TEGNA Inc
TGNA
$3.38B
$1.47M 0.03%
78,089
+8,419
+12% +$158K
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.59B
$1.46M 0.03%
8,083
-634
-7% -$114K
ASTE icon
321
Astec Industries
ASTE
$1.08B
$1.44M 0.03%
19,034
+849
+5% +$64.1K
WMS icon
322
Advanced Drainage Systems
WMS
$11.5B
$1.42M 0.03%
13,754
-8
-0.1% -$827
EDEN icon
323
iShares MSCI Denmark ETF
EDEN
$185M
$1.42M 0.03%
14,612
-823
-5% -$79.7K
CHCO icon
324
City Holding Co
CHCO
$1.87B
$1.41M 0.03%
17,179
+1,710
+11% +$140K
FULT icon
325
Fulton Financial
FULT
$3.54B
$1.41M 0.03%
82,479
+18,181
+28% +$310K
11 12
13
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