ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
+$49.5M |
| 2 |
Celanese
CE
|
+$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$42.6M |
| 2 |
Ventas
VTR
|
+$27.6M |
| 3 |
Walmart
WMT
|
+$15.2M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Adobe
ADBE
|
+$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mueller Water Products
MWA
$4.18B
| $775K | 0.01% |
62,613
-2,284
| -4% | -$28.3K |
|
377
1st Source
SRCE
$1.58B
| $772K | 0.01% |
19,144
-2,485
| -11% | -$100K |
|
|
FLIC
378
DELISTED
First of Long Island Corp
FLIC
| $767K | 0.01% |
42,942
-13,675
| -24% | -$244K |
|
379
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $745K | 0.01% |
25,520
+16,327
| +178% | +$477K |
|
380
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $740K | 0.01% |
23,748
+12,219
| +106% | +$381K |
|
381
Bally's
BALY
$482M
| $739K | 0.01% |
+14,709
| New | +$739K |
|
382
CEVA Inc
CEVA
$555M
| $736K | 0.01% |
16,179
-590
| -4% | -$26.8K |
|
383
iShares Silver Trust
SLV
$20.1B
| $736K | 0.01% |
+29,941
| New | +$736K |
|
384
Cohen & Steers
CNS
$3.67B
| $717K | 0.01% |
+9,655
| New | +$717K |
|
|
GFN
385
DELISTED
General Finance Corporation
GFN
| $717K | 0.01% |
+84,290
| New | +$717K |
|
386
Cannae Holdings
CNNE
$1.09B
| $714K | 0.01% |
16,139
-1,875
| -10% | -$83K |
|
387
Micron Technology
MU
$151B
| $712K | 0.01% |
9,464
-1,186
| -11% | -$89.2K |
|
388
Gorman-Rupp
GRC
$1.13B
| $704K | 0.01% |
21,702
-7,029
| -24% | -$228K |
|
|
AXLA
389
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $690K | 0.01% |
5,317
-1,411
| -21% | -$183K |
|
390
Community Bank
CBU
$3.18B
| $662K | 0.01% |
10,625
-369
| -3% | -$23K |
|
|
ABTX
391
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $643K | 0.01% |
+18,840
| New | +$643K |
|
392
B&G Foods
BGS
$366M
| $636K | 0.01% |
22,946
-455
| -2% | -$12.6K |
|
393
WillScot Mobile Mini Holdings
WSC
$4.22B
| $633K | 0.01% |
27,321
+379
| +1% | +$8.78K |
|
394
Organogenesis Holdings
ORGO
$605M
| $630K | 0.01% |
+83,705
| New | +$630K |
|
395
MeiraGTx Holdings
MGTX
$601M
| $621K | 0.01% |
41,038
-11,802
| -22% | -$179K |
|
396
Community Trust Bancorp
CTBI
$1.05B
| $619K | 0.01% |
+16,707
| New | +$619K |
|
397
Azenta
AZTA
$1.35B
| $614K | 0.01% |
+9,054
| New | +$614K |
|
398
iShares MSCI Italy ETF
EWI
$713M
| $614K | 0.01% |
20,849
-34,893
| -63% | -$1.03M |
|
399
Shopify
SHOP
$186B
| $614K | 0.01% |
5,420
-80
| -1% | -$9.06K |
|
400
FibroGen
FGEN
$45.1M
| $597K | 0.01% |
644
-50
| -7% | -$46.4K |
|