ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicell
OMCL
$1.47B
| $1.24M | 0.02% |
6,860
-167
| -2% | -$30.1K |
|
|
WLL
352
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.02% |
+19,109
| New | +$1.24M |
|
353
iShares MSCI Italy ETF
EWI
$708M
| $1.23M | 0.02% |
37,435
-3,083
| -8% | -$101K |
|
354
Goodyear
GT
$2.43B
| $1.22M | 0.02% |
+57,017
| New | +$1.22M |
|
355
1st Source
SRCE
$1.57B
| $1.21M | 0.02% |
24,304
-1,918
| -7% | -$95.1K |
|
356
iShares MSCI UAE ETF
UAE
$166M
| $1.19M | 0.02% |
73,728
+3
| +0% | +$48 |
|
357
First Bancorp
FBNC
$2.3B
| $1.18M | 0.02% |
25,784
-1,908
| -7% | -$87.2K |
|
358
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.17M | 0.02% |
+11,029
| New | +$1.17M |
|
359
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.02% |
686
+493
| +255% | +$837K |
|
360
Monster Beverage
MNST
$61B
| $1.16M | 0.02% |
+24,164
| New | +$1.16M |
|
361
Winnebago Industries
WGO
$1.03B
| $1.15M | 0.02% |
15,336
-1,424
| -8% | -$107K |
|
362
AAR Corp
AIR
$2.71B
| $1.11M | 0.02% |
28,544
-7,805
| -21% | -$305K |
|
363
Helios Technologies
HLIO
$1.84B
| $1.11M | 0.02% |
10,590
+7,897
| +293% | +$831K |
|
364
Coherent
COHR
$15.2B
| $1.11M | 0.02% |
16,217
-2,831
| -15% | -$193K |
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.11M | 0.02% |
8,272
+58
| +0.7% | +$7.77K |
|
366
National Vision
EYE
$1.86B
| $1.1M | 0.02% |
23,009
-5,573
| -19% | -$267K |
|
367
Byline Bancorp
BY
$1.33B
| $1.07M | 0.02% |
38,965
+233
| +0.6% | +$6.37K |
|
368
Rush Enterprises Class A
RUSHA
$4.53B
| $1.06M | 0.02% |
28,685
-855
| -3% | -$31.7K |
|
369
Invesco QQQ Trust
QQQ
$368B
| $1.06M | 0.01% |
2,672
+73
| +3% | +$29K |
|
370
MGP Ingredients
MGPI
$622M
| $1.06M | 0.01% |
+12,418
| New | +$1.06M |
|
371
Option Care Health
OPCH
$4.72B
| $1.05M | 0.01% |
37,008
+418
| +1% | +$11.9K |
|
|
372
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.01% |
6,756
-77,619
| -92% | -$12M |
|
373
Abbott
ABT
$231B
| $1.04M | 0.01% |
7,394
-1,166
| -14% | -$164K |
|
374
Papa John's
PZZA
$1.58B
| $1M | 0.01% |
7,499
+166
| +2% | +$22.2K |
|
375
Outfront Media
OUT
$3.05B
| $994K | 0.01% |
+37,659
| New | +$994K |
|