ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
200
Reduced
192
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Spain ETF
EWP
$1.36B
| $1.17M | 0.02% |
+40,493
| New | +$1.17M |
|
377
Addus HomeCare
ADUS
$2.08B
| $1.17M | 0.02% |
+15,597
| New | +$1.17M |
|
378
Anterix
ATEX
$412M
| $1.16M | 0.02% |
24,574
+13,866
| +129% | +$652K |
|
|
MINI
379
DELISTED
Mobile Mini Inc
MINI
| $1.14M | 0.02% |
37,421
-1,317
| -3% | -$40.1K |
|
380
Mr. Cooper
COOP
$13.6B
| $1.13M | 0.02% |
+141,205
| New | +$1.13M |
|
381
Stride
LRN
$7.01B
| $1.12M | 0.02% |
36,971
+1,139
| +3% | +$34.6K |
|
382
Tactile Systems Technology
TCMD
$300M
| $1.12M | 0.02% |
19,724
-988
| -5% | -$56.3K |
|
383
NRG Energy
NRG
$28.6B
| $1.12M | 0.02% |
31,872
+1,796
| +6% | +$63.1K |
|
384
Atkore
ATKR
$1.99B
| $1.11M | 0.02% |
42,830
-26,840
| -39% | -$694K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.02% |
10,737
+627
| +6% | +$64.7K |
|
|
BRKL
386
DELISTED
Brookline Bancorp
BRKL
| $1.07M | 0.02% |
+69,471
| New | +$1.07M |
|
387
Helios Technologies
HLIO
$1.84B
| $1.05M | 0.02% |
22,585
+10,555
| +88% | +$490K |
|
|
HEES
388
DELISTED
H&E Equipment Services
HEES
| $1.05M | 0.02% |
35,912
+22,660
| +171% | +$659K |
|
389
Abbott
ABT
$231B
| $1.04M | 0.02% |
+12,340
| New | +$1.04M |
|
390
Skywest
SKYW
$4.81B
| $1.04M | 0.02% |
17,114
-75
| -0.4% | -$4.55K |
|
391
Medifast
MED
$149M
| $1.03M | 0.02% |
8,019
-328
| -4% | -$42.1K |
|
392
G-III Apparel Group
GIII
$1.12B
| $1.02M | 0.02% |
34,790
-1,875
| -5% | -$55.2K |
|
393
Walker & Dunlop
WD
$2.98B
| $1.02M | 0.02% |
+19,248
| New | +$1.02M |
|
|
DCOM
394
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | 0.02% |
52,993
-5,784
| -10% | -$110K |
|
395
iShares MSCI Indonesia ETF
EIDO
$333M
| $999K | 0.02% |
+38,431
| New | +$999K |
|
396
Hancock Whitney
HWC
$5.32B
| $999K | 0.02% |
24,927
-873
| -3% | -$35K |
|
397
Albemarle
ALB
$9.6B
| $994K | 0.02% |
14,118
+720
| +5% | +$50.7K |
|
398
Valmont Industries
VMI
$7.46B
| $951K | 0.02% |
+7,496
| New | +$951K |
|
399
Astronics
ATRO
$1.37B
| $949K | 0.02% |
+23,587
| New | +$949K |
|
400
Chipotle Mexican Grill
CMG
$55.1B
| $945K | 0.02% |
+64,500
| New | +$945K |
|