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 | |
|---|---|---|---|---|---|---|
351
Banner Corp
BANR
$2.34B
| $1.13M | 0.02% |
20,815
-141
| -0.7% | -$7.64K |
|
352
Five Below
FIVE
$8.46B
| $1.13M | 0.02% |
+5,825
| New | +$1.13M |
|
353
Taylor Morrison
TMHC
$7.1B
| $1.11M | 0.02% |
41,880
+1,307
| +3% | +$34.5K |
|
354
AtriCure
ATRC
$1.76B
| $1.11M | 0.02% |
+13,925
| New | +$1.11M |
|
355
Louisiana-Pacific
LPX
$6.9B
| $1.1M | 0.02% |
18,231
-1,113
| -6% | -$67.1K |
|
356
1st Source
SRCE
$1.57B
| $1.1M | 0.02% |
23,648
+1,163
| +5% | +$54K |
|
357
Abercrombie & Fitch
ANF
$4.49B
| $1.09M | 0.02% |
23,429
+2,898
| +14% | +$135K |
|
358
Astec Industries
ASTE
$1.08B
| $1.08M | 0.02% |
17,172
-1,862
| -10% | -$117K |
|
359
Diodes
DIOD
$2.46B
| $1.07M | 0.02% |
+13,416
| New | +$1.07M |
|
360
PotlatchDeltic
PCH
$3.31B
| $1.06M | 0.02% |
20,020
+1,414
| +8% | +$75.2K |
|
361
First Bancorp
FBNC
$2.3B
| $1.06M | 0.02% |
25,784
+698
| +3% | +$28.6K |
|
362
Winnebago Industries
WGO
$1.03B
| $1.05M | 0.02% |
15,484
+162
| +1% | +$11K |
|
|
FLIC
363
DELISTED
First of Long Island Corp
FLIC
| $1.04M | 0.02% |
49,088
+497
| +1% | +$10.6K |
|
364
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.02% |
20,080
-271
| -1% | -$14K |
|
365
Alpha and Omega Semiconductor
AOSL
$839M
| $1.01M | 0.02% |
33,339
+1,382
| +4% | +$42K |
|
366
Yeti Holdings
YETI
$2.95B
| $1.01M | 0.02% |
10,962
-23,710
| -68% | -$2.18M |
|
367
Old Dominion Freight Line
ODFL
$31.7B
| $994K | 0.02% |
7,838
+4,068
| +108% | +$516K |
|
368
ASGN Inc
ASGN
$2.32B
| $964K | 0.02% |
9,945
+56
| +0.6% | +$5.43K |
|
369
Franklin Electric
FELE
$4.34B
| $961K | 0.02% |
+11,925
| New | +$961K |
|
370
MGIC Investment
MTG
$6.55B
| $959K | 0.02% |
70,515
+5,178
| +8% | +$70.4K |
|
371
Cohen & Steers
CNS
$3.7B
| $950K | 0.02% |
11,574
+1,082
| +10% | +$88.8K |
|
372
Movado Group
MOV
$431M
| $943K | 0.02% |
+29,979
| New | +$943K |
|
373
Murphy USA
MUSA
$7.47B
| $941K | 0.02% |
7,057
+206
| +3% | +$27.5K |
|
374
Fulgent Genetics
FLGT
$672M
| $937K | 0.02% |
10,157
-8,993
| -47% | -$830K |
|
|
RC
375
Ready Capital
RC
$705M
| $921K | 0.01% |
58,017
+2,998
| +5% | +$47.6K |
|