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
(+3.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114
Top Buys
| 1 |
Truist Financial
TFC
|
+$44.2M |
| 2 |
Dow Inc
DOW
|
+$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
+$29.8M |
| 4 |
Estee Lauder
EL
|
+$12M |
| 5 |
Graco
GGG
|
+$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
+$40.1M |
| 2 |
Corteva
CTVA
|
+$33.4M |
| 3 |
Comcast
CMCSA
|
+$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cadence Bank
CADE
$6.94B
| $1.39M | 0.02% |
42,816
+1,401
| +3% | +$45.5K |
|
327
iShares MSCI Netherlands ETF
EWN
$257M
| $1.39M | 0.02% |
30,128
-1,669
| -5% | -$77K |
|
328
LCI Industries
LCII
$2.51B
| $1.37M | 0.02% |
10,359
+93
| +0.9% | +$12.3K |
|
329
Vanguard S&P 500 ETF
VOO
$732B
| $1.33M | 0.02% |
3,662
+2,538
| +226% | +$925K |
|
330
Hilltop Holdings
HTH
$2.19B
| $1.31M | 0.02% |
38,451
+4,347
| +13% | +$148K |
|
331
Scholastic
SCHL
$656M
| $1.31M | 0.02% |
43,446
+30,931
| +247% | +$931K |
|
332
Halozyme
HALO
$8.9B
| $1.31M | 0.02% |
31,349
+528
| +2% | +$22K |
|
|
GWB
333
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.26M | 0.02% |
+41,464
| New | +$1.26M |
|
334
ONE Gas
OGS
$4.48B
| $1.25M | 0.02% |
16,300
-98
| -0.6% | -$7.54K |
|
335
Taylor Morrison
TMHC
$6.92B
| $1.25M | 0.02% |
40,573
+91
| +0.2% | +$2.8K |
|
|
FBC
336
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | 0.02% |
27,509
-4,120
| -13% | -$186K |
|
337
SelectQuote
SLQT
$351M
| $1.21M | 0.02% |
+41,014
| New | +$1.21M |
|
338
Enphase Energy
ENPH
$4.96B
| $1.19M | 0.02% |
7,350
-6,378
| -46% | -$1.03M |
|
339
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.19M | 0.02% |
74,040
-6,252
| -8% | -$100K |
|
340
Winnebago Industries
WGO
$988M
| $1.18M | 0.02% |
15,322
+1,915
| +14% | +$147K |
|
341
Bath & Body Works
BBWI
$5.82B
| $1.14M | 0.02% |
+22,883
| New | +$1.14M |
|
342
MACOM Technology Solutions
MTSI
$9.67B
| $1.14M | 0.02% |
19,667
-11,183
| -36% | -$649K |
|
|
UBA
343
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | 0.02% |
+68,096
| New | +$1.13M |
|
344
Forestar Group
FOR
$1.41B
| $1.12M | 0.02% |
48,155
-28,044
| -37% | -$653K |
|
345
Banner Corp
BANR
$2.31B
| $1.12M | 0.02% |
20,956
+721
| +4% | +$38.5K |
|
346
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.1M | 0.02% |
20,017
-1,087
| -5% | -$59.8K |
|
347
Southside Bancshares
SBSI
$916M
| $1.1M | 0.02% |
+28,424
| New | +$1.1M |
|
348
First Bancorp
FBNC
$2.28B
| $1.09M | 0.02% |
25,086
+908
| +4% | +$39.5K |
|
349
Louisiana-Pacific
LPX
$6.67B
| $1.07M | 0.02% |
19,344
-17,529
| -48% | -$972K |
|
350
1st Source
SRCE
$1.57B
| $1.07M | 0.02% |
22,485
+3,341
| +17% | +$159K |
|