ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 0.02% |
20,957
+1,798
| +9% | +$90.3K |
|
|
FBC
402
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | 0.02% |
29,729
+295
| +1% | +$10.4K |
|
403
Paycom
PAYC
$12.6B
| $1.04M | 0.02% |
+9,687
| New | +$1.04M |
|
404
First Financial Corporation Common Stock
THFF
$695M
| $1.04M | 0.02% |
24,882
-693
| -3% | -$28.8K |
|
|
STMP
405
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.02% |
5,128
+2,187
| +74% | +$440K |
|
406
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.03M | 0.02% |
14,733
-72
| -0.5% | -$5.02K |
|
407
Methode Electronics
MEI
$250M
| $995K | 0.02% |
25,442
-14,258
| -36% | -$558K |
|
408
Middlesex Water
MSEX
$976M
| $991K | 0.02% |
27,013
-1,181
| -4% | -$43.3K |
|
409
iShares MSCI Turkey ETF
TUR
$165M
| $985K | 0.02% |
23,221
+1,951
| +9% | +$82.8K |
|
|
BECN
410
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $984K | 0.02% |
18,549
+2,669
| +17% | +$142K |
|
411
Vishay Precision Group
VPG
$394M
| $978K | 0.02% |
+31,410
| New | +$978K |
|
|
ACRE
412
Ares Commercial Real Estate
ACRE
$282M
| $977K | 0.02% |
79,089
-2,670
| -3% | -$33K |
|
|
JBTM
413
JBT Marel Corporation
JBTM
$7.35B
| $976K | 0.02% |
8,609
+136
| +2% | +$15.4K |
|
414
Tyler Technologies
TYL
$24.2B
| $974K | 0.02% |
4,616
+449
| +11% | +$94.7K |
|
|
WDR
415
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $968K | 0.02% |
+47,877
| New | +$968K |
|
416
Dollar Tree
DLTR
$20.6B
| $967K | 0.02% |
10,190
+2,126
| +26% | +$202K |
|
417
Vanguard Real Estate ETF
VNQ
$34.7B
| $966K | 0.02% |
12,794
+1,353
| +12% | +$102K |
|
|
HSBC.PRA
418
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $954K | 0.02% |
37,054
+727
| +2% | +$18.7K |
|
|
IMPV
419
DELISTED
Imperva, Inc.
IMPV
| $941K | 0.02% |
21,724
+33
| +0.2% | +$1.43K |
|
420
Kelly Services Class A
KELYA
$489M
| $925K | 0.02% |
31,837
+1,650
| +5% | +$47.9K |
|
421
Zumiez
ZUMZ
$366M
| $922K | 0.02% |
38,571
-1,433
| -4% | -$34.3K |
|
422
Garmin
GRMN
$45.7B
| $921K | 0.02% |
15,626
+1,244
| +9% | +$73.3K |
|
|
MNDT
423
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $916K | 0.02% |
54,092
+4,906
| +10% | +$83.1K |
|
424
Everest Group
EG
$14.3B
| $914K | 0.02% |
+3,557
| New | +$914K |
|
425
HF Sinclair
DINO
$9.56B
| $908K | 0.02% |
18,578
+3,610
| +24% | +$176K |
|