ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$7.01B
| $980K | 0.02% |
+2,992
| New | +$980K |
|
377
Clarus
CLAR
$141M
| $976K | 0.02% |
83,599
-7,046
| -8% | -$82.3K |
|
378
Progress Software
PRGS
$1.88B
| $949K | 0.02% |
24,923
+18,998
| +321% | +$723K |
|
379
Chegg
CHGG
$185M
| $945K | 0.02% |
+31,557
| New | +$945K |
|
|
LHCG
380
DELISTED
LHC Group LLC
LHCG
| $928K | 0.02% |
8,168
-4,515
| -36% | -$513K |
|
381
Stride
LRN
$7.01B
| $905K | 0.02% |
34,265
-2,706
| -7% | -$71.5K |
|
382
iShares MSCI Taiwan ETF
EWT
$6.25B
| $904K | 0.02% |
24,861
-1,791
| -7% | -$65.1K |
|
383
Hancock Whitney
HWC
$5.32B
| $902K | 0.02% |
23,547
-1,380
| -6% | -$52.9K |
|
384
iShares MSCI Indonesia ETF
EIDO
$333M
| $893K | 0.02% |
36,482
-1,949
| -5% | -$47.7K |
|
385
Wabash National
WNC
$479M
| $887K | 0.02% |
+61,124
| New | +$887K |
|
|
CNSL
386
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $886K | 0.02% |
186,102
+169,323
| +1,009% | +$806K |
|
387
Interparfums
IPAR
$3.63B
| $872K | 0.02% |
+12,460
| New | +$872K |
|
388
Distribution Solutions Group
DSGR
$1.48B
| $871K | 0.02% |
44,974
-5,190
| -10% | -$101K |
|
389
FibroGen
FGEN
$48.9M
| $867K | 0.02% |
938
-128
| -12% | -$118K |
|
390
Costamare
CMRE
$1.45B
| $849K | 0.02% |
+139,857
| New | +$849K |
|
391
Globus Medical
GMED
$8.18B
| $846K | 0.02% |
16,551
-1,727
| -9% | -$88.3K |
|
|
NXRT
392
NexPoint Residential Trust
NXRT
$879M
| $843K | 0.02% |
18,022
-810
| -4% | -$37.9K |
|
393
Comtech Telecommunications
CMTL
$65.3M
| $838K | 0.02% |
25,776
-3,929
| -13% | -$128K |
|
|
HEES
394
DELISTED
H&E Equipment Services
HEES
| $838K | 0.02% |
29,027
-6,885
| -19% | -$199K |
|
395
Marcus Corp
MCS
$483M
| $835K | 0.02% |
22,552
-3,930
| -15% | -$146K |
|
396
First Mid Bancshares
FMBH
$963M
| $831K | 0.02% |
24,015
-3,000
| -11% | -$104K |
|
397
Ameresco
AMRC
$1.37B
| $804K | 0.02% |
50,052
-6,988
| -12% | -$112K |
|
398
G-III Apparel Group
GIII
$1.12B
| $802K | 0.02% |
31,114
-3,676
| -11% | -$94.8K |
|
399
Integer Holdings
ITGR
$3.75B
| $797K | 0.02% |
10,552
-6,472
| -38% | -$489K |
|
400
OFG Bancorp
OFG
$1.99B
| $797K | 0.02% |
+36,383
| New | +$797K |
|