ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$200M
(+3.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114
Top Buys
| 1 |
Truist Financial
TFC
|
+$44.2M |
| 2 |
Dow Inc
DOW
|
+$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
+$29.8M |
| 4 |
Estee Lauder
EL
|
+$12M |
| 5 |
Graco
GGG
|
+$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
+$40.1M |
| 2 |
Corteva
CTVA
|
+$33.4M |
| 3 |
Comcast
CMCSA
|
+$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.3M |
| 5 |
IBM
IBM
|
+$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$6.55B
| $905K | 0.02% |
65,337
+1,535
| +2% | +$21.3K |
|
377
iShares TIPS Bond ETF
TIP
$14B
| $897K | 0.02% |
7,149
+3,960
| +124% | +$497K |
|
|
SI
378
DELISTED
Silvergate Capital Corporation
SI
| $895K | 0.02% |
+6,298
| New | +$895K |
|
379
Community Bank
CBU
$3.18B
| $862K | 0.02% |
11,235
+610
| +6% | +$46.8K |
|
|
CMD
380
DELISTED
Cantel Medical Corporation
CMD
| $852K | 0.02% |
10,673
+3,356
| +46% | +$268K |
|
381
Towne Bank
TOWN
$2.88B
| $828K | 0.01% |
+27,237
| New | +$828K |
|
382
KB Home
KBH
$4.62B
| $826K | 0.01% |
17,749
+4,319
| +32% | +$201K |
|
383
American Axle
AXL
$723M
| $820K | 0.01% |
84,919
+20,329
| +31% | +$196K |
|
384
Artisan Partners
APAM
$3.29B
| $813K | 0.01% |
15,585
-1,300
| -8% | -$67.8K |
|
385
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $808K | 0.01% |
25,431
+6,795
| +36% | +$216K |
|
|
AIMC
386
DELISTED
Altra Industrial Motion Corp.
AIMC
| $790K | 0.01% |
14,275
-945
| -6% | -$52.3K |
|
|
ABTX
387
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $774K | 0.01% |
19,101
+261
| +1% | +$10.6K |
|
388
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $765K | 0.01% |
24,267
-1,253
| -5% | -$39.5K |
|
389
Dime Community Bancshares
DCOM
$1.36B
| $747K | 0.01% |
+24,776
| New | +$747K |
|
|
RC
390
Ready Capital
RC
$720M
| $738K | 0.01% |
55,019
-34,080
| -38% | -$457K |
|
391
Sonic Automotive
SAH
$2.83B
| $737K | 0.01% |
14,863
-7,982
| -35% | -$396K |
|
392
iShares MSCI Italy ETF
EWI
$713M
| $711K | 0.01% |
22,572
+1,723
| +8% | +$54.3K |
|
393
Abercrombie & Fitch
ANF
$4.49B
| $704K | 0.01% |
+20,531
| New | +$704K |
|
394
Columbia Banking Systems
COLB
$8.06B
| $704K | 0.01% |
16,341
+3,793
| +30% | +$163K |
|
|
HCCI
395
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $703K | 0.01% |
25,905
-1,080
| -4% | -$29.3K |
|
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $702K | 0.01% |
5,472
+2,430
| +80% | +$312K |
|
397
Resideo Technologies
REZI
$5.4B
| $693K | 0.01% |
+24,546
| New | +$693K |
|
398
Cohen & Steers
CNS
$3.67B
| $685K | 0.01% |
10,492
+837
| +9% | +$54.6K |
|
399
iShares MSCI EAFE ETF
EFA
$66.6B
| $681K | 0.01% |
8,968
-6,361
| -41% | -$483K |
|
400
SPDR Gold Trust
GLD
$115B
| $673K | 0.01% |
4,210
-757
| -15% | -$121K |
|