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 | |
|---|---|---|---|---|---|---|
|
LHCG
326
DELISTED
LHC Group LLC
LHCG
| $1.52M | 0.03% |
12,683
-932
| -7% | -$111K |
|
327
Synchrony
SYF
$28.1B
| $1.51M | 0.03% |
+43,660
| New | +$1.51M |
|
328
Artisan Partners
APAM
$3.26B
| $1.51M | 0.03% |
+54,694
| New | +$1.51M |
|
329
Avery Dennison
AVY
$13.1B
| $1.51M | 0.03% |
13,011
+1,171
| +10% | +$135K |
|
330
Curtiss-Wright
CW
$18.1B
| $1.5M | 0.03% |
11,828
-523
| -4% | -$66.5K |
|
331
Home Bancorp
HBCP
$440M
| $1.5M | 0.03% |
39,003
| – | – |
|
|
MTOR
332
DELISTED
MERITOR, Inc.
MTOR
| $1.5M | 0.03% |
61,817
-1,639
| -3% | -$39.7K |
|
333
ASGN Inc
ASGN
$2.32B
| $1.5M | 0.03% |
24,700
-2,384
| -9% | -$144K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $1.49M | 0.03% |
23,475
-30,018
| -56% | -$1.9M |
|
335
Idacorp
IDA
$6.77B
| $1.47M | 0.03% |
14,675
+3,583
| +32% | +$360K |
|
|
MTSC
336
DELISTED
MTS Systems Corp
MTSC
| $1.47M | 0.03% |
25,137
-391
| -2% | -$22.9K |
|
|
PFC
337
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.46M | 0.03% |
51,156
-6,321
| -11% | -$181K |
|
338
NMI Holdings
NMIH
$3.1B
| $1.46M | 0.03% |
51,465
-1,602
| -3% | -$45.5K |
|
339
Dollar General
DG
$24.1B
| $1.45M | 0.03% |
10,761
+820
| +8% | +$111K |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.03% |
51,034
+2,856
| +6% | +$81.3K |
|
341
Arch Capital
ACGL
$34.1B
| $1.45M | 0.03% |
39,038
+2,324
| +6% | +$86.2K |
|
342
CTS Corp
CTS
$1.25B
| $1.44M | 0.03% |
52,336
| – | – |
|
343
Integer Holdings
ITGR
$3.75B
| $1.43M | 0.03% |
17,024
+543
| +3% | +$45.6K |
|
344
Hilton Worldwide
HLT
$64B
| $1.42M | 0.03% |
14,544
+1,249
| +9% | +$122K |
|
345
1st Source
SRCE
$1.57B
| $1.42M | 0.03% |
30,492
-1,568
| -5% | -$72.8K |
|
346
Malibu Boats
MBUU
$648M
| $1.41M | 0.03% |
36,258
+11,014
| +44% | +$428K |
|
347
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.41M | 0.03% |
+76,690
| New | +$1.41M |
|
348
Omnicell
OMCL
$1.47B
| $1.39M | 0.03% |
16,184
-710
| -4% | -$61.1K |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | 0.03% |
56,696
| – | – |
|
350
Interpublic Group of Companies
IPG
$9.94B
| $1.36M | 0.03% |
+60,209
| New | +$1.36M |
|