ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dine Brands
DIN
$364M
| $1.37M | 0.03% |
+20,949
| New | +$1.37M |
|
352
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.37M | 0.03% |
35,730
-44,847
| -56% | -$1.72M |
|
|
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | 0.03% |
22,011
+1,695
| +8% | +$106K |
|
354
UMB Financial
UMBF
$9.45B
| $1.37M | 0.03% |
18,882
+3,388
| +22% | +$245K |
|
355
Advance Auto Parts
AAP
$3.63B
| $1.36M | 0.03% |
+11,462
| New | +$1.36M |
|
|
WIRE
356
DELISTED
Encore Wire Corp
WIRE
| $1.34M | 0.03% |
+23,679
| New | +$1.34M |
|
357
Stoneridge
SRI
$226M
| $1.34M | 0.03% |
48,360
-4,970
| -9% | -$137K |
|
358
Hancock Whitney
HWC
$5.32B
| $1.33M | 0.03% |
25,805
+3,069
| +13% | +$159K |
|
|
HF
359
DELISTED
HFF Inc.
HF
| $1.33M | 0.03% |
+26,774
| New | +$1.33M |
|
360
Idexx Laboratories
IDXX
$51.4B
| $1.33M | 0.03% |
6,947
-106
| -2% | -$20.3K |
|
361
Urban Outfitters
URBN
$6.35B
| $1.32M | 0.03% |
35,700
+4,985
| +16% | +$184K |
|
362
Jefferies Financial Group
JEF
$13.1B
| $1.3M | 0.03% |
63,863
-1,159
| -2% | -$23.6K |
|
363
Take-Two Interactive
TTWO
$44.2B
| $1.29M | 0.03% |
13,224
-1,201
| -8% | -$117K |
|
364
Hilton Grand Vacations
HGV
$4.15B
| $1.25M | 0.03% |
+29,036
| New | +$1.25M |
|
|
HTLF
365
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | 0.03% |
23,553
+309
| +1% | +$16.4K |
|
366
Dillards
DDS
$9B
| $1.25M | 0.03% |
+15,497
| New | +$1.25M |
|
367
Interparfums
IPAR
$3.63B
| $1.24M | 0.03% |
26,302
-2,516
| -9% | -$119K |
|
|
PZN
368
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.23M | 0.03% |
110,659
-8,358
| -7% | -$93.1K |
|
|
BMTC
369
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.23M | 0.03% |
28,020
+1,860
| +7% | +$81.7K |
|
370
Vanguard S&P 500 ETF
VOO
$728B
| $1.23M | 0.03% |
5,078
+3,971
| +359% | +$961K |
|
371
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.03% |
50,592
+14,280
| +39% | +$347K |
|
372
Pinnacle Financial Partners
PNFP
$7.55B
| $1.23M | 0.03% |
19,111
+1,847
| +11% | +$119K |
|
373
Foot Locker
FL
$2.29B
| $1.22M | 0.03% |
26,780
+3,755
| +16% | +$171K |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.03% |
4,715
+375
| +9% | +$96.6K |
|
375
LPL Financial
LPLA
$26.6B
| $1.21M | 0.03% |
19,726
+991
| +5% | +$60.5K |
|