ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
+$49.5M |
| 2 |
Celanese
CE
|
+$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$42.6M |
| 2 |
Ventas
VTR
|
+$27.6M |
| 3 |
Walmart
WMT
|
+$15.2M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Adobe
ADBE
|
+$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conduent
CNDT
$457M
| $1.22M | 0.02% |
254,339
+30,638
| +14% | +$147K |
|
327
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.22M | 0.02% |
80,292
+45,390
| +130% | +$688K |
|
328
Addus HomeCare
ADUS
$2.11B
| $1.19M | 0.02% |
10,146
-463
| -4% | -$54.2K |
|
329
Advanced Drainage Systems
WMS
$11.5B
| $1.15M | 0.02% |
13,762
+7,459
| +118% | +$623K |
|
330
Cadence Bank
CADE
$7.04B
| $1.14M | 0.02% |
+41,415
| New | +$1.14M |
|
331
Saic
SAIC
$4.72B
| $1.13M | 0.02% |
11,960
-69
| -0.6% | -$6.53K |
|
332
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.12M | 0.02% |
15,329
+9,156
| +148% | +$668K |
|
333
Preferred Bank
PFBC
$1.18B
| $1.12M | 0.02% |
22,089
-1,238
| -5% | -$62.5K |
|
334
iRhythm Technologies
IRTC
$6.01B
| $1.11M | 0.02% |
+4,695
| New | +$1.11M |
|
|
RC
335
Ready Capital
RC
$720M
| $1.11M | 0.02% |
89,099
+44,661
| +101% | +$556K |
|
|
CUB
336
DELISTED
Cubic Corporation
CUB
| $1.11M | 0.02% |
17,862
-1,138
| -6% | -$70.6K |
|
337
Sportsman's Warehouse
SPWH
$122M
| $1.11M | 0.02% |
62,966
-1,192
| -2% | -$20.9K |
|
338
City Holding Co
CHCO
$1.87B
| $1.08M | 0.02% |
15,469
-2,455
| -14% | -$171K |
|
339
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.07M | 0.02% |
+21,104
| New | +$1.07M |
|
|
JNCE
340
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.05M | 0.02% |
150,542
-16,546
| -10% | -$116K |
|
341
Astec Industries
ASTE
$1.08B
| $1.05M | 0.02% |
18,185
+13,383
| +279% | +$775K |
|
342
McGrath RentCorp
MGRC
$3.04B
| $1.05M | 0.02% |
15,700
+6,692
| +74% | +$449K |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | 0.02% |
18,888
+11,550
| +157% | +$637K |
|
344
Taylor Morrison
TMHC
$7.11B
| $1.04M | 0.02% |
40,482
-884
| -2% | -$22.7K |
|
345
iShares MSCI Finland ETF
EFNL
$29.8M
| $1.04M | 0.02% |
+23,410
| New | +$1.04M |
|
346
Innoviva
INVA
$1.29B
| $1.02M | 0.02% |
82,591
+51,335
| +164% | +$636K |
|
347
Moog
MOG.A
$6.15B
| $994K | 0.02% |
12,538
-1,079
| -8% | -$85.5K |
|
348
Clean Harbors
CLH
$12.8B
| $987K | 0.02% |
+12,971
| New | +$987K |
|
349
NovoCure
NVCR
$1.41B
| $986K | 0.02% |
5,700
-9,134
| -62% | -$1.58M |
|
350
Castle Biosciences
CSTL
$698M
| $985K | 0.02% |
+14,673
| New | +$985K |
|