ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
200
Reduced
192
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Mid Bancshares
FMBH
$963M
| $943K | 0.02% |
27,015
| – | – |
|
402
iShares MSCI Taiwan ETF
EWT
$6.25B
| $932K | 0.02% |
26,652
-1,271
| -5% | -$44.4K |
|
403
Casey's General Stores
CASY
$18.8B
| $926K | 0.02% |
5,939
-1,630
| -22% | -$254K |
|
404
Distribution Solutions Group
DSGR
$1.48B
| $921K | 0.02% |
50,164
-9,318
| -16% | -$171K |
|
405
Evertec
EVTC
$2.21B
| $920K | 0.02% |
28,142
| – | – |
|
406
Kemper
KMPR
$3.39B
| $898K | 0.02% |
+10,408
| New | +$898K |
|
407
QuidelOrtho
QDEL
$1.95B
| $890K | 0.02% |
14,997
+1,137
| +8% | +$67.5K |
|
408
iShares Core S&P 500 ETF
IVV
$664B
| $876K | 0.02% |
2,974
+177
| +6% | +$52.1K |
|
409
Marcus Corp
MCS
$483M
| $873K | 0.02% |
26,482
-304
| -1% | -$10K |
|
410
Enviri
NVRI
$948M
| $867K | 0.02% |
31,594
-74,808
| -70% | -$2.05M |
|
411
Veritex Holdings
VBTX
$1.87B
| $842K | 0.02% |
32,461
+1,254
| +4% | +$32.5K |
|
412
Ameresco
AMRC
$1.37B
| $840K | 0.02% |
57,040
-42,974
| -43% | -$633K |
|
413
Comtech Telecommunications
CMTL
$65.3M
| $835K | 0.02% |
29,705
-4,201
| -12% | -$118K |
|
|
RAVN
414
DELISTED
Raven Industries Inc
RAVN
| $830K | 0.02% |
23,135
-5,148
| -18% | -$185K |
|
415
NVR
NVR
$23.5B
| $819K | 0.02% |
+243
| New | +$819K |
|
416
Brookdale Senior Living
BKD
$1.83B
| $817K | 0.02% |
+113,371
| New | +$817K |
|
|
HCCI
417
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $813K | 0.02% |
30,901
| – | – |
|
|
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $813K | 0.02% |
88,578
+46,805
| +112% | +$430K |
|
419
Foster
FSTR
$281M
| $797K | 0.02% |
+29,165
| New | +$797K |
|
|
NXRT
420
NexPoint Residential Trust
NXRT
$879M
| $780K | 0.02% |
+18,832
| New | +$780K |
|
|
TSC
421
DELISTED
TriState Capital Holdings, Inc.
TSC
| $779K | 0.02% |
36,502
-921
| -2% | -$19.7K |
|
422
Globus Medical
GMED
$8.18B
| $773K | 0.02% |
+18,278
| New | +$773K |
|
|
HSBC.PRA
423
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $760K | 0.02% |
29,024
+1,365
| +5% | +$35.7K |
|
424
Crocs
CROX
$4.72B
| $741K | 0.02% |
37,528
-1,737
| -4% | -$34.3K |
|
|
WSR
425
Whitestone REIT
WSR
$672M
| $739K | 0.02% |
+58,237
| New | +$739K |
|