ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$387M
(+8.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
Closed
95
Top Buys
| 1 |
Amcor
AMCR
|
$32M |
| 2 |
Comcast
CMCSA
|
$30.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 5 |
PayPal
PYPL
|
$22.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Semtech
SMTC
$5.26B
| $645K | 0.01% |
+12,170
| New | +$645K |
|
377
eGain
EGAN
$178M
| $638K | 0.01% |
44,994
| – | – |
|
378
Old Second Bancorp
OSBC
$970M
| $631K | 0.01% |
+84,246
| New | +$631K |
|
379
Haemonetics
HAE
$2.62B
| $624K | 0.01% |
7,154
-5,740
| -45% | -$501K |
|
380
Legacy Housing
LEGH
$670M
| $621K | 0.01% |
+45,422
| New | +$621K |
|
|
NXRT
381
NexPoint Residential Trust
NXRT
$879M
| $620K | 0.01% |
13,979
-425
| -3% | -$18.9K |
|
382
Berry Corp
BRY
$249M
| $618K | 0.01% |
194,947
-24,758
| -11% | -$78.5K |
|
|
ALEX
383
Alexander & Baldwin
ALEX
$1.41B
| $614K | 0.01% |
54,800
+28,537
| +109% | +$320K |
|
384
Community Bank
CBU
$3.17B
| $599K | 0.01% |
10,994
+2,890
| +36% | +$157K |
|
385
KB Home
KBH
$4.63B
| $594K | 0.01% |
15,462
-571
| -4% | -$21.9K |
|
386
NETSCOUT
NTCT
$1.79B
| $592K | 0.01% |
27,109
-1,084
| -4% | -$23.7K |
|
387
Repligen
RGEN
$7.01B
| $591K | 0.01% |
4,009
+600
| +18% | +$88.5K |
|
388
Atkore
ATKR
$1.99B
| $582K | 0.01% |
25,593
-1,795
| -7% | -$40.8K |
|
|
COLO
389
Global X MSCI Colombia ETF
COLO
$101M
| $577K | 0.01% |
24,586
+1,273
| +5% | +$29.9K |
|
390
United Natural Foods
UNFI
$1.75B
| $574K | 0.01% |
38,616
+11,404
| +42% | +$170K |
|
391
iShares MSCI South Korea ETF
EWY
$5.22B
| $567K | 0.01% |
8,679
+4,038
| +87% | +$264K |
|
392
Stride
LRN
$7.01B
| $567K | 0.01% |
21,541
-11,982
| -36% | -$315K |
|
393
iShares MSCI Indonesia ETF
EIDO
$333M
| $564K | 0.01% |
32,669
-600
| -2% | -$10.4K |
|
394
Shopify
SHOP
$191B
| $563K | 0.01% |
5,500
+300
| +6% | +$30.7K |
|
395
Stepan Co
SCL
$1.13B
| $561K | 0.01% |
+5,148
| New | +$561K |
|
|
NPTN
396
DELISTED
NEOPHOTONICS CORP
NPTN
| $543K | 0.01% |
89,117
-3,493
| -4% | -$21.3K |
|
397
McGrath RentCorp
MGRC
$3.09B
| $537K | 0.01% |
+9,008
| New | +$537K |
|
|
398
Micron Technology
MU
$147B
| $500K | 0.01% |
10,650
-224,411
| -95% | -$10.5M |
|
|
RC
399
Ready Capital
RC
$705M
| $498K | 0.01% |
+44,438
| New | +$498K |
|
|
SCWX
400
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $491K | 0.01% |
43,081
-8,889
| -17% | -$101K |
|