ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
+$49.5M |
| 2 |
Celanese
CE
|
+$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$42.6M |
| 2 |
Ventas
VTR
|
+$27.6M |
| 3 |
Walmart
WMT
|
+$15.2M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Adobe
ADBE
|
+$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adtran
ADTN
$823M
| $591K | 0.01% |
40,041
-3,464
| -8% | -$51.1K |
|
402
Amkor Technology
AMKR
$6.11B
| $591K | 0.01% |
39,166
+17,721
| +83% | +$267K |
|
|
NXRT
403
NexPoint Residential Trust
NXRT
$854M
| $584K | 0.01% |
13,804
-175
| -1% | -$7.4K |
|
404
Innospec
IOSP
$2.07B
| $581K | 0.01% |
6,398
-843
| -12% | -$76.6K |
|
|
CMD
405
DELISTED
Cantel Medical Corporation
CMD
| $577K | 0.01% |
+7,317
| New | +$577K |
|
406
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $574K | 0.01% |
26,862
+7,188
| +37% | +$154K |
|
407
Superior Group of Companies
SGC
$189M
| $572K | 0.01% |
+24,614
| New | +$572K |
|
408
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $571K | 0.01% |
18,636
+1,395
| +8% | +$42.7K |
|
|
HCCI
409
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $569K | 0.01% |
+26,985
| New | +$569K |
|
410
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $568K | 0.01% |
+14,620
| New | +$568K |
|
411
Palo Alto Networks
PANW
$133B
| $554K | 0.01% |
9,354
-294
| -3% | -$17.4K |
|
412
Stepan Co
SCL
$1.09B
| $546K | 0.01% |
4,580
-568
| -11% | -$67.7K |
|
413
Universal Logistics Holdings
ULH
$636M
| $541K | 0.01% |
26,268
+12,813
| +95% | +$264K |
|
414
American Axle
AXL
$704M
| $539K | 0.01% |
64,590
-8,972
| -12% | -$74.9K |
|
415
PROG Holdings
PRG
$1.38B
| $522K | 0.01% |
+9,698
| New | +$522K |
|
|
SCWX
416
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $521K | 0.01% |
36,618
-6,463
| -15% | -$92K |
|
417
Snap-on
SNA
$16.9B
| $516K | 0.01% |
3,014
+196
| +7% | +$33.6K |
|
418
Johnson Outdoors
JOUT
$421M
| $513K | 0.01% |
4,552
-746
| -14% | -$84.1K |
|
419
UFP Industries
UFPI
$5.88B
| $506K | 0.01% |
9,111
-13,251
| -59% | -$736K |
|
420
A10 Networks
ATEN
$1.25B
| $501K | 0.01% |
50,767
-14,634
| -22% | -$144K |
|
|
RVI
421
DELISTED
Retail Value Inc. Common Shares
RVI
| $495K | 0.01% |
362,839
-50,441
| -12% | -$68.8K |
|
|
RAVN
422
DELISTED
Raven Industries Inc
RAVN
| $491K | 0.01% |
14,837
+444
| +3% | +$14.7K |
|
423
iShares MSCI Hong Kong ETF
EWH
$728M
| $486K | 0.01% |
+19,733
| New | +$486K |
|
424
Global Industrial
GIC
$1.44B
| $481K | 0.01% |
13,402
-2,338
| -15% | -$83.9K |
|
|
STMP
425
DELISTED
Stamps.com, Inc.
STMP
| $471K | 0.01% |
2,403
-2,054
| -46% | -$403K |
|