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 | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$10.6B
| $1.91M | 0.03% |
56,696
+7,439
| +15% | +$251K |
|
302
Planet Fitness
PLNT
$8.77B
| $1.91M | 0.03% |
+21,051
| New | +$1.91M |
|
303
Academy Sports + Outdoors
ASO
$3.39B
| $1.9M | 0.03% |
43,346
+17,500
| +68% | +$768K |
|
304
Sonos
SONO
$1.78B
| $1.87M | 0.03% |
62,684
+32,987
| +111% | +$983K |
|
305
Outdoor Holding Company Common Stock
POWW
$169M
| $1.84M | 0.03% |
338,379
+23,568
| +7% | +$128K |
|
306
Rexford Industrial Realty
REXR
$10.2B
| $1.83M | 0.03% |
+22,578
| New | +$1.83M |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $1.82M | 0.03% |
52,150
+4,550
| +10% | +$159K |
|
|
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | 0.03% |
+26,932
| New | +$1.82M |
|
309
Coty
COTY
$3.81B
| $1.82M | 0.03% |
+172,989
| New | +$1.82M |
|
310
Novanta
NOVT
$4.18B
| $1.81M | 0.03% |
+10,277
| New | +$1.81M |
|
311
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.8M | 0.03% |
23,100
-2,360
| -9% | -$184K |
|
312
Forestar Group
FOR
$1.46B
| $1.76M | 0.02% |
80,924
-9,161
| -10% | -$199K |
|
313
Progyny
PGNY
$1.94B
| $1.73M | 0.02% |
34,293
-6,219
| -15% | -$313K |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $1.71M | 0.02% |
9,548
+524
| +6% | +$93.9K |
|
315
iShares MSCI Sweden ETF
EWD
$324M
| $1.68M | 0.02% |
36,311
-1,026
| -3% | -$47.5K |
|
316
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.67M | 0.02% |
31,735
-1,589
| -5% | -$83.8K |
|
317
LCI Industries
LCII
$2.57B
| $1.64M | 0.02% |
10,514
-792
| -7% | -$123K |
|
318
AMN Healthcare
AMN
$799M
| $1.63M | 0.02% |
13,293
+5,511
| +71% | +$674K |
|
319
iShares Core S&P 500 ETF
IVV
$664B
| $1.63M | 0.02% |
3,408
+28
| +0.8% | +$13.4K |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.61M | 0.02% |
+23,509
| New | +$1.61M |
|
321
Diodes
DIOD
$2.46B
| $1.6M | 0.02% |
14,560
-790
| -5% | -$86.8K |
|
322
Performance Food Group
PFGC
$16.5B
| $1.58M | 0.02% |
34,481
-4,587
| -12% | -$210K |
|
323
Archer Daniels Midland
ADM
$30.2B
| $1.58M | 0.02% |
23,381
-696
| -3% | -$47.1K |
|
324
Tenet Healthcare
THC
$17.3B
| $1.55M | 0.02% |
18,948
-302
| -2% | -$24.7K |
|
325
SiTime
SITM
$6.1B
| $1.54M | 0.02% |
5,256
+2,923
| +125% | +$855K |
|