ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.8B
| $871K | 0.03% |
7,685
+3,339
| +77% | +$378K |
|
|
BMTC
327
DELISTED
Bryn Mawr Bank Corp
BMTC
| $867K | 0.03% |
28,754
+2,322
| +9% | +$70K |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $867K | 0.03% |
+18,105
| New | +$867K |
|
329
Credit Acceptance
CACC
$5.77B
| $861K | 0.03% |
3,497
+659
| +23% | +$162K |
|
330
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $854K | 0.03% |
+9,347
| New | +$854K |
|
|
HSBC.PRA
331
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $851K | 0.03% |
33,719
+910
| +3% | +$23K |
|
332
iShares US Treasury Bond ETF
GOVT
$28.1B
| $838K | 0.03% |
33,476
-3,007
| -8% | -$75.3K |
|
333
Grand Canyon Education
LOPE
$5.77B
| $838K | 0.03% |
19,769
+1,652
| +9% | +$70K |
|
334
Matsons
MATX
$3.33B
| $832K | 0.03% |
+19,797
| New | +$832K |
|
335
UNIFI
UFI
$81.7M
| $831K | 0.03% |
+24,809
| New | +$831K |
|
|
BFS
336
Saul Centers
BFS
$794M
| $829K | 0.03% |
16,848
+4,275
| +34% | +$210K |
|
337
OceanFirst Financial
OCFC
$1.05B
| $829K | 0.03% |
44,469
+3,000
| +7% | +$55.9K |
|
338
Ionis Pharmaceuticals
IONS
$9.72B
| $828K | 0.03% |
14,393
+1,436
| +11% | +$82.6K |
|
339
Interface
TILE
$1.64B
| $828K | 0.03% |
+33,057
| New | +$828K |
|
340
Travel + Leisure Co
TNL
$4.1B
| $822K | 0.03% |
22,234
+1,103
| +5% | +$40.8K |
|
341
AMN Healthcare
AMN
$806M
| $820K | 0.03% |
25,957
-5,568
| -18% | -$176K |
|
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $818K | 0.03% |
+38,749
| New | +$818K |
|
343
Vanguard FTSE Europe ETF
VGK
$27.1B
| $817K | 0.03% |
15,132
-1,319
| -8% | -$71.2K |
|
|
PRXL
344
DELISTED
Parexel International Corp
PRXL
| $803K | 0.03% |
12,483
+1,069
| +9% | +$68.8K |
|
345
1st Source
SRCE
$1.58B
| $801K | 0.03% |
25,823
+1,430
| +6% | +$44.4K |
|
346
US Physical Therapy
USPH
$1.29B
| $801K | 0.03% |
14,635
-6,864
| -32% | -$376K |
|
347
CTS Corp
CTS
$1.24B
| $799K | 0.03% |
+41,444
| New | +$799K |
|
348
Old Dominion Freight Line
ODFL
$31.8B
| $799K | 0.03% |
34,917
+2,250
| +7% | +$51.5K |
|
349
Quanex
NX
$745M
| $796K | 0.03% |
+37,166
| New | +$796K |
|
|
MSFG
350
DELISTED
MainSource Financial Group Inc
MSFG
| $796K | 0.03% |
36,255
+10,648
| +42% | +$234K |
|