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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$245B
| $1.35M | 0.03% |
+44,572
| New | +$1.35M |
|
352
Nucor
NUE
$33.8B
| $1.33M | 0.03% |
24,216
-1,267
| -5% | -$69.8K |
|
353
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.03% |
21,619
+16,027
| +287% | +$984K |
|
354
Bio-Rad Laboratories Class A
BIO
$8B
| $1.33M | 0.03% |
4,237
+3,493
| +469% | +$1.09M |
|
355
Cheniere Energy
LNG
$51.8B
| $1.31M | 0.03% |
19,153
+982
| +5% | +$67.2K |
|
356
FIVE9
FIVN
$2.06B
| $1.31M | 0.03% |
25,446
-1,790
| -7% | -$91.8K |
|
357
Clarus
CLAR
$141M
| $1.3M | 0.03% |
90,645
-5,929
| -6% | -$85.2K |
|
358
Incyte
INCY
$16.9B
| $1.3M | 0.03% |
+15,292
| New | +$1.3M |
|
359
Qualys
QLYS
$4.87B
| $1.3M | 0.03% |
14,887
-361
| -2% | -$31.4K |
|
360
iShares MSCI Austria ETF
EWO
$107M
| $1.28M | 0.03% |
64,615
-1,305
| -2% | -$25.9K |
|
361
Williams Companies
WMB
$69.9B
| $1.26M | 0.03% |
45,035
+2,888
| +7% | +$81K |
|
|
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.03% |
45,867
-5,019
| -10% | -$136K |
|
363
Kroger
KR
$44.8B
| $1.24M | 0.03% |
56,983
+3,721
| +7% | +$80.8K |
|
364
Rayonier
RYN
$4.12B
| $1.23M | 0.03% |
42,770
+2,312
| +6% | +$66.7K |
|
365
Sanmina
SANM
$6.44B
| $1.23M | 0.03% |
+40,644
| New | +$1.23M |
|
366
Ribbon Communications
RBBN
$707M
| $1.23M | 0.03% |
251,336
-15,797
| -6% | -$77.2K |
|
367
Terreno Realty
TRNO
$6.1B
| $1.22M | 0.03% |
+24,965
| New | +$1.22M |
|
368
Scholastic
SCHL
$654M
| $1.22M | 0.03% |
36,689
-13,311
| -27% | -$443K |
|
369
FTI Consulting
FCN
$5.46B
| $1.22M | 0.03% |
14,513
+366
| +3% | +$30.7K |
|
370
Helen of Troy
HELE
$587M
| $1.22M | 0.02% |
9,302
-383
| -4% | -$50K |
|
371
FibroGen
FGEN
$48.9M
| $1.2M | 0.02% |
1,066
+30
| +3% | +$33.9K |
|
372
Monarch Casino & Resort
MCRI
$1.86B
| $1.2M | 0.02% |
28,175
-1,020
| -3% | -$43.6K |
|
373
Haemonetics
HAE
$2.62B
| $1.2M | 0.02% |
+9,989
| New | +$1.2M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.02% |
84,541
+5,213
| +7% | +$74.1K |
|
375
Oshkosh
OSK
$8.93B
| $1.18M | 0.02% |
14,145
+864
| +7% | +$72.1K |
|