ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Byline Bancorp
BY
$1.33B
| $940K | 0.01% |
35,251
-3,714
| -10% | -$99K |
|
377
LiveRamp
RAMP
$1.86B
| $933K | 0.01% |
24,954
+10,410
| +72% | +$389K |
|
378
Owens Corning
OC
$13B
| $915K | 0.01% |
10,000
| – | – |
|
379
Cohen & Steers
CNS
$3.7B
| $911K | 0.01% |
10,610
-14
| -0.1% | -$1.2K |
|
380
iShares MSCI Sweden ETF
EWD
$324M
| $911K | 0.01% |
23,453
-12,858
| -35% | -$499K |
|
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $909K | 0.01% |
5,478
-177,285
| -97% | -$29.4M |
|
382
Patrick Industries
PATK
$3.78B
| $907K | 0.01% |
+22,560
| New | +$907K |
|
383
Dime Community Bancshares
DCOM
$1.34B
| $886K | 0.01% |
25,625
+752
| +3% | +$26K |
|
|
UBA
384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $883K | 0.01% |
46,936
-19,463
| -29% | -$366K |
|
385
MGP Ingredients
MGPI
$622M
| $876K | 0.01% |
10,236
-2,182
| -18% | -$187K |
|
386
iShares Russell 1000 Growth ETF
IWF
$117B
| $868K | 0.01% |
3,127
-40,737
| -93% | -$11.3M |
|
|
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
| $866K | 0.01% |
21,703
-47,882
| -69% | -$1.91M |
|
388
Buckle
BKE
$3.03B
| $855K | 0.01% |
+25,874
| New | +$855K |
|
|
389
Intuitive Surgical
ISRG
$167B
| $850K | 0.01% |
2,818
-49,565
| -95% | -$15M |
|
390
Costamare
CMRE
$1.45B
| $849K | 0.01% |
49,809
-3,563
| -7% | -$60.7K |
|
391
Winnebago Industries
WGO
$1.03B
| $842K | 0.01% |
15,575
+239
| +2% | +$12.9K |
|
392
Invesco QQQ Trust
QQQ
$368B
| $828K | 0.01% |
2,282
-390
| -15% | -$142K |
|
393
Helen of Troy
HELE
$587M
| $804K | 0.01% |
+4,104
| New | +$804K |
|
394
Papa John's
PZZA
$1.58B
| $787K | 0.01% |
7,471
-28
| -0.4% | -$2.95K |
|
395
Community Trust Bancorp
CTBI
$1.06B
| $786K | 0.01% |
19,089
+722
| +4% | +$29.7K |
|
396
Griffon
GFF
$3.79B
| $759K | 0.01% |
+37,883
| New | +$759K |
|
397
First Financial Corporation Common Stock
THFF
$695M
| $753K | 0.01% |
17,392
| – | – |
|
398
HealthStream
HSTM
$834M
| $746K | 0.01% |
37,475
+6,307
| +20% | +$126K |
|
399
Saia
SAIA
$8.34B
| $732K | 0.01% |
3,002
+1,502
| +100% | +$366K |
|
400
iShares MSCI Mexico ETF
EWW
$1.84B
| $726K | 0.01% |
+13,202
| New | +$726K |
|