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 | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.6B
| $1.06M | 0.02% |
+44,647
| New | +$1.06M |
|
|
WIRE
352
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.02% |
+15,805
| New | +$1.06M |
|
353
Addus HomeCare
ADUS
$2.11B
| $1.05M | 0.02% |
10,041
-105
| -1% | -$11K |
|
|
NP
354
DELISTED
Neenah, Inc. Common Stock
NP
| $1.05M | 0.02% |
20,371
-3,625
| -15% | -$186K |
|
355
Alpha and Omega Semiconductor
AOSL
$857M
| $1.05M | 0.02% |
+31,957
| New | +$1.05M |
|
356
Magnite
MGNI
$3.61B
| $1.05M | 0.02% |
+25,120
| New | +$1.05M |
|
357
AngioDynamics
ANGO
$443M
| $1.04M | 0.02% |
+44,536
| New | +$1.04M |
|
|
FLIC
358
DELISTED
First of Long Island Corp
FLIC
| $1.03M | 0.02% |
48,591
+5,649
| +13% | +$120K |
|
|
EFC
359
Ellington Financial
EFC
$1.37B
| $1.03M | 0.02% |
64,383
-32,732
| -34% | -$524K |
|
360
Sportsman's Warehouse
SPWH
$122M
| $1.03M | 0.02% |
59,516
-3,450
| -5% | -$59.5K |
|
361
iShares MSCI Austria ETF
EWO
$109M
| $1.02M | 0.02% |
46,487
-2,520
| -5% | -$55.3K |
|
362
Azenta
AZTA
$1.35B
| $1.01M | 0.02% |
12,419
+3,365
| +37% | +$275K |
|
363
iShares MSCI Finland ETF
EFNL
$29.8M
| $1.01M | 0.02% |
22,227
-1,183
| -5% | -$53.5K |
|
364
Cerence
CRNC
$409M
| $1M | 0.02% |
+11,208
| New | +$1M |
|
365
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $999K | 0.02% |
+20,351
| New | +$999K |
|
366
Organogenesis Holdings
ORGO
$605M
| $996K | 0.02% |
54,641
-29,064
| -35% | -$530K |
|
367
Murphy USA
MUSA
$7.56B
| $990K | 0.02% |
6,851
-3
| -0% | -$434 |
|
368
American Woodmark
AMWD
$991M
| $988K | 0.02% |
10,027
-3,519
| -26% | -$347K |
|
369
PotlatchDeltic
PCH
$3.3B
| $985K | 0.02% |
+18,606
| New | +$985K |
|
370
Astrana Health
ASTH
$1.36B
| $960K | 0.02% |
+35,434
| New | +$960K |
|
371
QuidelOrtho
QDEL
$1.93B
| $958K | 0.02% |
7,486
-24,108
| -76% | -$3.09M |
|
372
AdaptHealth
AHCO
$1.27B
| $953K | 0.02% |
+25,926
| New | +$953K |
|
373
Novavax
NVAX
$1.26B
| $950K | 0.02% |
+5,274
| New | +$950K |
|
374
ASGN Inc
ASGN
$2.3B
| $944K | 0.02% |
9,889
-1,673
| -14% | -$160K |
|
375
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $939K | 0.02% |
+12,693
| New | +$939K |
|