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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Austria ETF
EWO
$108M
| $972K | 0.02% |
+49,007
| New | +$972K |
|
352
TEGNA Inc
TGNA
$3.37B
| $972K | 0.02% |
69,670
-4,493
| -6% | -$62.7K |
|
353
ASGN Inc
ASGN
$2.27B
| $966K | 0.02% |
11,562
-3,588
| -24% | -$300K |
|
|
CSW
354
CSW Industrials, Inc.
CSW
$4.27B
| $964K | 0.02% |
8,617
-3,264
| -27% | -$365K |
|
355
ServisFirst Bancshares
SFBS
$4.63B
| $947K | 0.02% |
23,503
-433
| -2% | -$17.4K |
|
356
Rush Enterprises Class A
RUSHA
$4.47B
| $946K | 0.02% |
+34,245
| New | +$946K |
|
357
Banner Corp
BANR
$2.32B
| $943K | 0.02% |
+20,235
| New | +$943K |
|
358
Hilltop Holdings
HTH
$2.19B
| $938K | 0.02% |
34,104
+1,346
| +4% | +$37K |
|
359
Atkore
ATKR
$2B
| $926K | 0.02% |
22,523
-3,070
| -12% | -$126K |
|
360
Tenable Holdings
TENB
$3.74B
| $925K | 0.02% |
17,700
-7,441
| -30% | -$389K |
|
361
Middlesex Water
MSEX
$953M
| $906K | 0.02% |
12,503
-2,499
| -17% | -$181K |
|
362
Murphy USA
MUSA
$7.47B
| $897K | 0.02% |
6,854
-38
| -0.6% | -$4.97K |
|
363
SPDR Gold Trust
GLD
$115B
| $886K | 0.02% |
4,967
+588
| +13% | +$105K |
|
364
Sonic Automotive
SAH
$2.83B
| $881K | 0.02% |
22,845
-1,743
| -7% | -$67.2K |
|
365
McDonald's
MCD
$220B
| $871K | 0.02% |
4,059
+428
| +12% | +$91.8K |
|
366
Green Brick Partners
GRBK
$3.23B
| $868K | 0.02% |
37,797
-16,311
| -30% | -$375K |
|
367
VanEck Gold Miners ETF
GDX
$20.5B
| $859K | 0.02% |
+23,850
| New | +$859K |
|
368
Artisan Partners
APAM
$3.27B
| $850K | 0.02% |
16,885
+5,244
| +45% | +$264K |
|
|
AIMC
369
DELISTED
Altra Industrial Motion Corp.
AIMC
| $844K | 0.02% |
15,220
+5,253
| +53% | +$291K |
|
370
JELD-WEN Holding
JELD
$522M
| $831K | 0.02% |
32,758
-7,784
| -19% | -$197K |
|
371
First Bancorp
FBNC
$2.29B
| $818K | 0.02% |
+24,178
| New | +$818K |
|
372
Fulton Financial
FULT
$3.51B
| $818K | 0.02% |
+64,298
| New | +$818K |
|
373
Winnebago Industries
WGO
$967M
| $804K | 0.01% |
13,407
-1,907
| -12% | -$114K |
|
|
PGTI
374
DELISTED
PGT, Inc.
PGTI
| $804K | 0.01% |
39,524
-8,659
| -18% | -$176K |
|
375
MGIC Investment
MTG
$6.54B
| $801K | 0.01% |
63,802
-96,063
| -60% | -$1.21M |
|