ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amkor Technology
AMKR
$6.09B
| $808K | 0.01% |
32,399
-33
| -0.1% | -$823 |
|
402
HealthEquity
HQY
$7.88B
| $801K | 0.01% |
12,372
+2,799
| +29% | +$181K |
|
403
G-III Apparel Group
GIII
$1.12B
| $800K | 0.01% |
28,274
+1,082
| +4% | +$30.6K |
|
404
Celsius Holdings
CELH
$15B
| $789K | 0.01% |
+26,259
| New | +$789K |
|
405
Costamare
CMRE
$1.45B
| $784K | 0.01% |
50,593
+840
| +2% | +$13K |
|
406
Community Trust Bancorp
CTBI
$1.06B
| $773K | 0.01% |
18,367
| – | – |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $763K | 0.01% |
11,090
+2,937
| +36% | +$202K |
|
408
Shopify
SHOP
$191B
| $744K | 0.01% |
5,490
+50
| +0.9% | +$6.78K |
|
409
Moog
MOG.A
$6.17B
| $739K | 0.01% |
9,700
-25
| -0.3% | -$1.91K |
|
410
First Financial Corporation Common Stock
THFF
$695M
| $731K | 0.01% |
17,384
-8
| -0% | -$336 |
|
|
NORW
411
DELISTED
Global X MSCI Norway ETF
NORW
| $718K | 0.01% |
49,580
+29,885
| +152% | +$433K |
|
412
iShares MSCI EAFE ETF
EFA
$66.2B
| $716K | 0.01% |
9,178
+315
| +4% | +$24.6K |
|
413
Columbia Banking Systems
COLB
$8.05B
| $710K | 0.01% |
18,683
+1,525
| +9% | +$58K |
|
414
Lowe's Companies
LOW
$151B
| $705K | 0.01% |
3,474
-36,219
| -91% | -$7.35M |
|
415
Oracle
ORCL
$654B
| $701K | 0.01% |
8,044
+338
| +4% | +$29.5K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $700K | 0.01% |
+5,502
| New | +$700K |
|
417
Gorman-Rupp
GRC
$1.14B
| $696K | 0.01% |
19,436
| – | – |
|
418
Superior Group of Companies
SGC
$195M
| $687K | 0.01% |
29,513
+6,239
| +27% | +$145K |
|
419
Energy Select Sector SPDR Fund
XLE
$26.7B
| $671K | 0.01% |
12,886
+5,870
| +84% | +$306K |
|
|
FLOW
420
DELISTED
SPX FLOW, Inc.
FLOW
| $666K | 0.01% |
9,114
-24
| -0.3% | -$1.75K |
|
421
Invesco DB Base Metals Fund
DBB
$121M
| $645K | 0.01% |
31,177
-2,373
| -7% | -$49.1K |
|
422
iShares National Muni Bond ETF
MUB
$38.9B
| $644K | 0.01% |
5,544
+2,743
| +98% | +$319K |
|
423
Organogenesis Holdings
ORGO
$634M
| $640K | 0.01% |
44,913
-159
| -0.4% | -$2.27K |
|
424
Center Bancorp
CNOB
$1.29B
| $639K | 0.01% |
21,291
-85
| -0.4% | -$2.55K |
|
|
PFC
425
DELISTED
Premier Financial Corp. Common Stock
PFC
| $635K | 0.01% |
19,958
-18
| -0.1% | -$573 |
|