ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Merck
MRK
|
$8.4M |
| 5 |
Best Buy
BBY
|
$8.28M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mr. Cooper
COOP
$13.6B
| $1.42M | 0.02% |
42,923
-44,820
| -51% | -$1.48M |
|
327
Hilltop Holdings
HTH
$2.22B
| $1.42M | 0.02% |
38,900
+449
| +1% | +$16.3K |
|
328
AAR Corp
AIR
$2.71B
| $1.41M | 0.02% |
36,432
+30,727
| +539% | +$1.19M |
|
329
Archer Daniels Midland
ADM
$30.2B
| $1.41M | 0.02% |
+23,235
| New | +$1.41M |
|
330
LCI Industries
LCII
$2.57B
| $1.4M | 0.02% |
10,629
+270
| +3% | +$35.5K |
|
331
Power Integrations
POWI
$2.52B
| $1.35M | 0.02% |
+16,495
| New | +$1.35M |
|
332
Keysight
KEYS
$28.9B
| $1.34M | 0.02% |
+8,685
| New | +$1.34M |
|
333
Fulton Financial
FULT
$3.53B
| $1.33M | 0.02% |
84,333
+1,854
| +2% | +$29.3K |
|
334
City Holding Co
CHCO
$1.89B
| $1.29M | 0.02% |
17,081
-98
| -0.6% | -$7.37K |
|
|
UBA
335
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | 0.02% |
66,255
-1,841
| -3% | -$35.7K |
|
336
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.28M | 0.02% |
74,040
| – | – |
|
337
StepStone Group
STEP
$4.78B
| $1.25M | 0.02% |
+36,432
| New | +$1.25M |
|
338
Ziff Davis
ZD
$1.56B
| $1.25M | 0.02% |
10,437
+6,978
| +202% | +$834K |
|
339
Macy's
M
$4.64B
| $1.24M | 0.02% |
+65,461
| New | +$1.24M |
|
|
WIRE
340
DELISTED
Encore Wire Corp
WIRE
| $1.24M | 0.02% |
16,301
+496
| +3% | +$37.6K |
|
341
FIVE9
FIVN
$2.06B
| $1.23M | 0.02% |
6,711
-6,917
| -51% | -$1.27M |
|
342
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.22M | 0.02% |
21,249
+1,232
| +6% | +$70.7K |
|
|
FBC
343
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | 0.02% |
28,404
+895
| +3% | +$37.8K |
|
344
AngioDynamics
ANGO
$436M
| $1.2M | 0.02% |
44,235
-301
| -0.7% | -$8.17K |
|
|
ARNC
345
DELISTED
Arconic Corporation
ARNC
| $1.19M | 0.02% |
+33,335
| New | +$1.19M |
|
346
iShares MSCI Austria ETF
EWO
$107M
| $1.17M | 0.02% |
48,891
+2,404
| +5% | +$57.6K |
|
347
Southside Bancshares
SBSI
$932M
| $1.16M | 0.02% |
30,420
+1,996
| +7% | +$76.3K |
|
348
iShares MSCI Finland ETF
EFNL
$29.6M
| $1.16M | 0.02% |
23,516
+1,289
| +6% | +$63.7K |
|
349
Bio-Techne
TECH
$8.46B
| $1.14M | 0.02% |
+10,088
| New | +$1.14M |
|
350
MACOM Technology Solutions
MTSI
$9.67B
| $1.13M | 0.02% |
17,663
-2,004
| -10% | -$128K |
|