ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.02% |
+24,105
| New | +$1.23M |
|
352
Ziff Davis
ZD
$1.56B
| $1.22M | 0.02% |
10,275
-162
| -2% | -$19.3K |
|
353
Winnebago Industries
WGO
$1.03B
| $1.21M | 0.02% |
16,760
+1,276
| +8% | +$92.4K |
|
354
First Bancorp
FBNC
$2.3B
| $1.19M | 0.02% |
27,692
+1,908
| +7% | +$82.1K |
|
355
AAR Corp
AIR
$2.71B
| $1.18M | 0.02% |
36,349
-83
| -0.2% | -$2.69K |
|
356
Taylor Morrison
TMHC
$7.1B
| $1.16M | 0.02% |
44,824
+2,944
| +7% | +$75.9K |
|
357
Resideo Technologies
REZI
$5.32B
| $1.15M | 0.02% |
46,434
+18,944
| +69% | +$470K |
|
358
HealthStream
HSTM
$834M
| $1.15M | 0.02% |
+40,192
| New | +$1.15M |
|
359
Coherent
COHR
$15.2B
| $1.13M | 0.02% |
19,048
-84,771
| -82% | -$5.03M |
|
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.13M | 0.02% |
+11,944
| New | +$1.13M |
|
361
Alpha and Omega Semiconductor
AOSL
$839M
| $1.12M | 0.02% |
35,741
+2,402
| +7% | +$75.3K |
|
362
Louisiana-Pacific
LPX
$6.9B
| $1.11M | 0.02% |
18,152
-79
| -0.4% | -$4.85K |
|
363
Yeti Holdings
YETI
$2.95B
| $1.1M | 0.02% |
12,819
+1,857
| +17% | +$159K |
|
364
A-Mark Precious Metals
AMRK
$587M
| $1.1M | 0.02% |
36,588
+1,278
| +4% | +$38.4K |
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.1M | 0.02% |
8,214
+4,172
| +103% | +$558K |
|
366
iShares MSCI UAE ETF
UAE
$166M
| $1.1M | 0.02% |
+73,725
| New | +$1.1M |
|
367
MGIC Investment
MTG
$6.55B
| $1.09M | 0.02% |
73,003
+2,488
| +4% | +$37.2K |
|
368
Iridium Communications
IRDM
$2.67B
| $1.08M | 0.02% |
+26,972
| New | +$1.08M |
|
|
ARNC
369
DELISTED
Arconic Corporation
ARNC
| $1.08M | 0.02% |
34,094
+759
| +2% | +$23.9K |
|
370
Qualys
QLYS
$4.87B
| $1.06M | 0.02% |
+9,568
| New | +$1.06M |
|
371
TechTarget
TTGT
$403M
| $1.05M | 0.02% |
+12,789
| New | +$1.05M |
|
372
Omnicell
OMCL
$1.47B
| $1.04M | 0.02% |
+7,027
| New | +$1.04M |
|
373
Academy Sports + Outdoors
ASO
$3.39B
| $1.04M | 0.02% |
+25,846
| New | +$1.04M |
|
374
Abbott
ABT
$231B
| $1.01M | 0.02% |
8,560
+1,631
| +24% | +$193K |
|
375
Cohen & Steers
CNS
$3.7B
| $964K | 0.02% |
11,513
-61
| -0.5% | -$5.11K |
|