ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
+$69.6M |
| 2 |
IBM
IBM
|
+$35.8M |
| 3 |
Tesla
TSLA
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$15.6M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$60.7M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
State Street
STT
|
+$12.5M |
| 4 |
Starbucks
SBUX
|
+$12M |
| 5 |
Lam Research
LRCX
|
+$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI South Korea ETF
EWY
$5.31B
| $892K | 0.01% |
15,337
-760
| -5% | -$44.2K |
|
352
Pediatrix Medical
MD
$1.48B
| $882K | 0.01% |
41,963
+26,180
| +166% | +$550K |
|
353
Towne Bank
TOWN
$2.86B
| $874K | 0.01% |
32,195
+23,471
| +269% | +$637K |
|
354
Gray Television
GTN
$613M
| $872K | 0.01% |
+51,620
| New | +$872K |
|
355
First Bancorp
FBNC
$2.29B
| $868K | 0.01% |
24,884
-1,659
| -6% | -$57.9K |
|
356
Griffon
GFF
$3.68B
| $867K | 0.01% |
30,914
-6,969
| -18% | -$195K |
|
|
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
| $866K | 0.01% |
12,735
-6,071
| -32% | -$413K |
|
358
Option Care Health
OPCH
$4.74B
| $865K | 0.01% |
31,136
-5,917
| -16% | -$164K |
|
359
Old Dominion Freight Line
ODFL
$31.3B
| $860K | 0.01% |
6,712
-734
| -10% | -$94K |
|
360
Byline Bancorp
BY
$1.34B
| $844K | 0.01% |
35,443
+192
| +0.5% | +$4.57K |
|
361
HealthStream
HSTM
$837M
| $842K | 0.01% |
38,763
+1,288
| +3% | +$28K |
|
362
The GEO Group
GEO
$2.97B
| $841K | 0.01% |
+127,375
| New | +$841K |
|
363
iShares MSCI EAFE ETF
EFA
$66.6B
| $830K | 0.01% |
13,276
+6,684
| +101% | +$418K |
|
364
CBIZ
CBZ
$3.08B
| $823K | 0.01% |
20,590
-4,734
| -19% | -$189K |
|
365
iShares MSCI Germany ETF
EWG
$2.4B
| $812K | 0.01% |
35,284
-26,533
| -43% | -$611K |
|
366
Chord Energy
CHRD
$5.93B
| $804K | 0.01% |
+6,611
| New | +$804K |
|
367
Clarus
CLAR
$151M
| $803K | 0.01% |
+42,293
| New | +$803K |
|
368
Community Trust Bancorp
CTBI
$1.05B
| $786K | 0.01% |
19,437
+348
| +2% | +$14.1K |
|
369
Tri Pointe Homes
TPH
$3.12B
| $779K | 0.01% |
+46,154
| New | +$779K |
|
370
First Financial Corporation Common Stock
THFF
$694M
| $774K | 0.01% |
17,392
| – | – |
|
371
Badger Meter
BMI
$5.19B
| $772K | 0.01% |
9,546
+5,143
| +117% | +$416K |
|
372
Outfront Media
OUT
$3.18B
| $764K | 0.01% |
45,803
-2,719
| -6% | -$45.4K |
|
373
Patrick Industries
PATK
$3.74B
| $764K | 0.01% |
22,098
-462
| -2% | -$16K |
|
374
iShares MSCI Brazil ETF
EWZ
$5.46B
| $750K | 0.01% |
27,395
-6,877
| -20% | -$188K |
|
|
RC
375
Ready Capital
RC
$731M
| $746K | 0.01% |
62,612
-1,241
| -2% | -$14.8K |
|