ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Merck
MRK
|
$8.4M |
| 5 |
Best Buy
BBY
|
$8.28M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $913K | 0.01% |
10,748
+4,861
| +83% | +$413K |
|
377
Byline Bancorp
BY
$1.33B
| $911K | 0.01% |
+40,249
| New | +$911K |
|
378
G-III Apparel Group
GIII
$1.12B
| $894K | 0.01% |
27,192
+4,920
| +22% | +$162K |
|
379
Rush Enterprises Class A
RUSHA
$4.53B
| $890K | 0.01% |
+30,882
| New | +$890K |
|
380
Invesco QQQ Trust
QQQ
$368B
| $882K | 0.01% |
2,491
+1,508
| +153% | +$534K |
|
381
Cactus
WHD
$2.93B
| $875K | 0.01% |
+23,833
| New | +$875K |
|
382
American Axle
AXL
$706M
| $874K | 0.01% |
84,443
-476
| -0.6% | -$4.93K |
|
383
Towne Bank
TOWN
$2.87B
| $869K | 0.01% |
28,567
+1,330
| +5% | +$40.5K |
|
384
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $858K | 0.01% |
+24,204
| New | +$858K |
|
385
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $851K | 0.01% |
25,130
+863
| +4% | +$29.2K |
|
|
CSW
386
CSW Industrials, Inc.
CSW
$4.46B
| $842K | 0.01% |
+7,112
| New | +$842K |
|
387
Community Bank
CBU
$3.17B
| $841K | 0.01% |
11,112
-123
| -1% | -$9.31K |
|
388
Medifast
MED
$149M
| $840K | 0.01% |
+2,968
| New | +$840K |
|
389
Resideo Technologies
REZI
$5.32B
| $825K | 0.01% |
27,490
+2,944
| +12% | +$88.4K |
|
390
A-Mark Precious Metals
AMRK
$587M
| $821K | 0.01% |
+35,310
| New | +$821K |
|
|
391
Wells Fargo
WFC
$253B
| $819K | 0.01% |
18,082
-1,409,634
| -99% | -$63.8M |
|
392
Dime Community Bancshares
DCOM
$1.34B
| $818K | 0.01% |
24,342
-434
| -2% | -$14.6K |
|
393
Moog
MOG.A
$6.17B
| $817K | 0.01% |
+9,725
| New | +$817K |
|
394
Abbott
ABT
$231B
| $803K | 0.01% |
6,929
-39,221
| -85% | -$4.55M |
|
395
Shopify
SHOP
$191B
| $794K | 0.01% |
5,440
+20
| +0.4% | +$2.92K |
|
396
3D Systems Corporation
DDD
$272M
| $782K | 0.01% |
+19,564
| New | +$782K |
|
|
NESR
397
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $775K | 0.01% |
+54,393
| New | +$775K |
|
398
HealthEquity
HQY
$7.88B
| $770K | 0.01% |
+9,573
| New | +$770K |
|
399
iShares MSCI Italy ETF
EWI
$708M
| $769K | 0.01% |
23,750
+1,178
| +5% | +$38.1K |
|
400
Amkor Technology
AMKR
$6.09B
| $768K | 0.01% |
+32,432
| New | +$768K |
|