ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$200M
(+3.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114
Top Buys
| 1 |
Truist Financial
TFC
|
+$44.2M |
| 2 |
Dow Inc
DOW
|
+$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
+$29.8M |
| 4 |
Estee Lauder
EL
|
+$12M |
| 5 |
Graco
GGG
|
+$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
+$40.1M |
| 2 |
Corteva
CTVA
|
+$33.4M |
| 3 |
Comcast
CMCSA
|
+$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.3M |
| 5 |
IBM
IBM
|
+$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
G-III Apparel Group
GIII
$1.14B
| $671K | 0.01% |
+22,272
| New | +$671K |
|
|
PFC
402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $664K | 0.01% |
+19,976
| New | +$664K |
|
403
Snap-on
SNA
$17.1B
| $650K | 0.01% |
2,818
-196
| -7% | -$45.2K |
|
404
Eversource Energy
ES
$23.3B
| $637K | 0.01% |
7,358
-18,576
| -72% | -$1.61M |
|
405
McDonald's
MCD
$223B
| $634K | 0.01% |
2,827
-1,232
| -30% | -$276K |
|
406
Matsons
MATX
$3.33B
| $630K | 0.01% |
+9,442
| New | +$630K |
|
|
407
IBM
IBM
$241B
| $607K | 0.01% |
4,761
-133,530
| -97% | -$17M |
|
408
Shopify
SHOP
$186B
| $600K | 0.01% |
5,420
| – | – |
|
409
iRobot
IRBT
$106M
| $596K | 0.01% |
+4,877
| New | +$596K |
|
410
Arcus Biosciences
RCUS
$1.22B
| $583K | 0.01% |
+20,752
| New | +$583K |
|
411
Innospec
IOSP
$2.12B
| $582K | 0.01% |
5,670
-728
| -11% | -$74.7K |
|
|
FLOW
412
DELISTED
SPX FLOW, Inc.
FLOW
| $579K | 0.01% |
+9,142
| New | +$579K |
|
|
AXLA
413
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $564K | 0.01% |
4,739
-578
| -11% | -$68.8K |
|
414
TTEC Holdings
TTEC
$183M
| $562K | 0.01% |
5,594
+184
| +3% | +$18.5K |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $557K | 0.01% |
+10,698
| New | +$557K |
|
416
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $544K | 0.01% |
7,360
-26,287
| -78% | -$1.94M |
|
417
Center Bancorp
CNOB
$1.29B
| $542K | 0.01% |
21,376
-902
| -4% | -$22.9K |
|
418
MeiraGTx Holdings
MGTX
$601M
| $527K | 0.01% |
36,513
-4,525
| -11% | -$65.3K |
|
419
Micron Technology
MU
$151B
| $519K | 0.01% |
5,887
-3,577
| -38% | -$315K |
|
420
iShares MSCI Hong Kong ETF
EWH
$724M
| $505K | 0.01% |
18,982
-751
| -4% | -$20K |
|
421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $501K | 0.01% |
5,402
+2,164
| +67% | +$201K |
|
422
Adtran
ADTN
$817M
| $497K | 0.01% |
29,803
-10,238
| -26% | -$171K |
|
|
423
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.01% |
3,093
-153,610
| -98% | -$23.3M |
|
424
The Bancorp
TBBK
$3.53B
| $455K | 0.01% |
21,949
-920
| -4% | -$19.1K |
|
425
Old Dominion Freight Line
ODFL
$31.8B
| $453K | 0.01% |
3,770
-864
| -19% | -$104K |
|