ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
376
DELISTED
VanEck Russia ETF
RSX
| $994K | 0.01% |
37,300
-8,493
| -19% | -$226K |
|
377
CBIZ
CBZ
$3.23B
| $993K | 0.01% |
25,393
-609
| -2% | -$23.8K |
|
378
Surgery Partners
SGRY
$2.89B
| $985K | 0.01% |
+18,450
| New | +$985K |
|
379
Cohen & Steers
CNS
$3.7B
| $983K | 0.01% |
10,624
-889
| -8% | -$82.3K |
|
380
MGIC Investment
MTG
$6.55B
| $978K | 0.01% |
67,827
-5,176
| -7% | -$74.6K |
|
381
Resources Connection
RGP
$167M
| $952K | 0.01% |
+53,374
| New | +$952K |
|
|
RC
382
Ready Capital
RC
$705M
| $945K | 0.01% |
60,461
-2,968
| -5% | -$46.4K |
|
|
PDM
383
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $909K | 0.01% |
+49,434
| New | +$909K |
|
384
Yeti Holdings
YETI
$2.95B
| $908K | 0.01% |
10,962
-1,857
| -14% | -$154K |
|
385
Owens Corning
OC
$13B
| $905K | 0.01% |
+10,000
| New | +$905K |
|
386
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $904K | 0.01% |
17,709
+21
| +0.1% | +$1.07K |
|
|
XYZ
387
Block, Inc.
XYZ
$45.7B
| $890K | 0.01% |
5,515
-57,351
| -91% | -$9.26M |
|
388
Invesco DB Base Metals Fund
DBB
$121M
| $881K | 0.01% |
39,577
+8,400
| +27% | +$187K |
|
389
Dime Community Bancshares
DCOM
$1.34B
| $875K | 0.01% |
24,873
-1,649
| -6% | -$58K |
|
390
Iridium Communications
IRDM
$2.67B
| $873K | 0.01% |
21,134
-5,838
| -22% | -$241K |
|
391
Gorman-Rupp
GRC
$1.14B
| $866K | 0.01% |
19,436
| – | – |
|
392
Standard Motor Products
SMP
$879M
| $861K | 0.01% |
+16,432
| New | +$861K |
|
393
Aflac
AFL
$57.2B
| $859K | 0.01% |
14,704
-3,094
| -17% | -$181K |
|
394
Cactus
WHD
$2.93B
| $857K | 0.01% |
22,473
-1,148
| -5% | -$43.8K |
|
395
Signet Jewelers
SIG
$3.85B
| $852K | 0.01% |
+9,791
| New | +$852K |
|
396
Wells Fargo
WFC
$253B
| $850K | 0.01% |
17,734
+7,495
| +73% | +$359K |
|
397
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $848K | 0.01% |
10,998
-92
| -0.8% | -$7.09K |
|
398
Berry Corp
BRY
$249M
| $844K | 0.01% |
100,198
-13,119
| -12% | -$111K |
|
399
Supernus Pharmaceuticals
SUPN
$2.58B
| $834K | 0.01% |
+28,589
| New | +$834K |
|
400
Boise Cascade
BCC
$3.36B
| $829K | 0.01% |
+11,638
| New | +$829K |
|