ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Merck
MRK
|
$8.4M |
| 5 |
Best Buy
BBY
|
$8.28M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$4.63B
| $765K | 0.01% |
18,790
+1,041
| +6% | +$42.4K |
|
|
ABTX
402
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $762K | 0.01% |
19,813
+712
| +4% | +$27.4K |
|
403
Children's Place
PLCE
$121M
| $756K | 0.01% |
+8,123
| New | +$756K |
|
404
Organogenesis Holdings
ORGO
$634M
| $749K | 0.01% |
45,072
-9,569
| -18% | -$159K |
|
405
Haverty Furniture Companies
HVT
$390M
| $745K | 0.01% |
17,433
+10,257
| +143% | +$438K |
|
406
Community Trust Bancorp
CTBI
$1.06B
| $742K | 0.01% |
+18,367
| New | +$742K |
|
407
iShares Core S&P 500 ETF
IVV
$664B
| $740K | 0.01% |
1,721
+922
| +115% | +$396K |
|
408
UFP Industries
UFPI
$6.08B
| $732K | 0.01% |
9,852
+4,099
| +71% | +$305K |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $729K | 0.01% |
9,200
+1,840
| +25% | +$146K |
|
410
First Financial Corporation Common Stock
THFF
$695M
| $710K | 0.01% |
+17,392
| New | +$710K |
|
411
Organon & Co
OGN
$2.7B
| $706K | 0.01% |
+23,329
| New | +$706K |
|
412
iShares MSCI EAFE ETF
EFA
$66.2B
| $699K | 0.01% |
8,863
-105
| -1% | -$8.28K |
|
413
Oceaneering
OII
$2.41B
| $699K | 0.01% |
+44,919
| New | +$699K |
|
414
Snap-on
SNA
$17.1B
| $698K | 0.01% |
3,125
+307
| +11% | +$68.6K |
|
415
Invesco DB Base Metals Fund
DBB
$121M
| $678K | 0.01% |
+33,550
| New | +$678K |
|
416
Gorman-Rupp
GRC
$1.14B
| $669K | 0.01% |
+19,436
| New | +$669K |
|
417
BellRing Brands
BRBR
$4.97B
| $667K | 0.01% |
+21,275
| New | +$667K |
|
418
CRA International
CRAI
$1.28B
| $665K | 0.01% |
7,767
+1,708
| +28% | +$146K |
|
419
Columbia Banking Systems
COLB
$8.05B
| $662K | 0.01% |
17,158
+817
| +5% | +$31.5K |
|
420
The RMR Group
RMR
$284M
| $634K | 0.01% |
+16,400
| New | +$634K |
|
421
Netflix
NFLX
$529B
| $623K | 0.01% |
1,178
-11,097
| -90% | -$5.87M |
|
|
RAVN
422
DELISTED
Raven Industries Inc
RAVN
| $619K | 0.01% |
+10,702
| New | +$619K |
|
423
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $615K | 0.01% |
11,318
+620
| +6% | +$33.7K |
|
424
TTEC Holdings
TTEC
$183M
| $613K | 0.01% |
5,950
+356
| +6% | +$36.7K |
|
425
Oracle
ORCL
$654B
| $600K | 0.01% |
7,706
+3,332
| +76% | +$259K |
|