ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$516M
(+12%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$18.8B
| $975K | 0.02% |
7,569
+1,584
| +26% | +$204K |
|
402
iShares MSCI Taiwan ETF
EWT
$6.25B
| $966K | 0.02% |
27,923
+884
| +3% | +$30.6K |
|
|
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
| $936K | 0.02% |
+7,101
| New | +$936K |
|
404
Distribution Solutions Group
DSGR
$1.48B
| $933K | 0.02% |
59,482
| – | – |
|
405
Skywest
SKYW
$4.81B
| $933K | 0.02% |
17,189
-5,434
| -24% | -$295K |
|
406
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $931K | 0.02% |
64,570
-2,170
| -3% | -$31.3K |
|
407
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $929K | 0.02% |
23,650
+5,408
| +30% | +$212K |
|
408
Middleby
MIDD
$7.32B
| $924K | 0.02% |
+7,106
| New | +$924K |
|
409
Vishay Intertechnology
VSH
$2.11B
| $916K | 0.02% |
+49,587
| New | +$916K |
|
410
iShares MSCI Ireland ETF
EIRL
$60.4M
| $913K | 0.02% |
21,928
+4,089
| +23% | +$170K |
|
|
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $908K | 0.02% |
+41,773
| New | +$908K |
|
412
QuidelOrtho
QDEL
$1.95B
| $907K | 0.02% |
13,860
+2,548
| +23% | +$167K |
|
413
Corpay
CPAY
$22.4B
| $907K | 0.02% |
3,678
+586
| +19% | +$145K |
|
414
First Mid Bancshares
FMBH
$963M
| $900K | 0.02% |
27,015
-654
| -2% | -$21.8K |
|
415
Bruker
BRKR
$4.68B
| $857K | 0.02% |
22,289
+4,138
| +23% | +$159K |
|
|
HCCI
416
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $848K | 0.02% |
+30,901
| New | +$848K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $828K | 0.02% |
2,900
+94
| +3% | +$26.8K |
|
418
iShares Core S&P 500 ETF
IVV
$664B
| $796K | 0.02% |
2,797
-21
| -0.7% | -$5.98K |
|
419
Comtech Telecommunications
CMTL
$65.3M
| $787K | 0.02% |
33,906
-1,562
| -4% | -$36.3K |
|
|
HUD
420
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $786K | 0.02% |
57,130
-30,689
| -35% | -$422K |
|
421
Evertec
EVTC
$2.21B
| $783K | 0.02% |
+28,142
| New | +$783K |
|
422
Surmodics
SRDX
$463M
| $773K | 0.02% |
+17,784
| New | +$773K |
|
|
TSC
423
DELISTED
TriState Capital Holdings, Inc.
TSC
| $765K | 0.02% |
37,423
+5,742
| +18% | +$117K |
|
424
Veritex Holdings
VBTX
$1.87B
| $756K | 0.02% |
+31,207
| New | +$756K |
|
|
ECOM
425
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $752K | 0.02% |
61,723
-16,528
| -21% | -$201K |
|