ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$6.08B
| $825K | 0.01% |
8,967
-99
| -1% | -$9.11K |
|
402
HealthStream
HSTM
$834M
| $822K | 0.01% |
31,168
-9,024
| -22% | -$238K |
|
403
iShares MSCI Denmark ETF
EDEN
$186M
| $815K | 0.01% |
7,331
-464
| -6% | -$51.6K |
|
404
Community Trust Bancorp
CTBI
$1.06B
| $801K | 0.01% |
18,367
| – | – |
|
405
Amerant Bancorp
AMTB
$888M
| $800K | 0.01% |
23,144
+1
| +0% | +$35 |
|
406
First Financial Corporation Common Stock
THFF
$695M
| $788K | 0.01% |
17,392
+8
| +0% | +$362 |
|
407
Fabrinet
FN
$13.2B
| $782K | 0.01% |
6,602
+515
| +8% | +$61K |
|
408
Shopify
SHOP
$191B
| $749K | 0.01% |
5,440
-50
| -0.9% | -$6.88K |
|
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $742K | 0.01% |
+7,415
| New | +$742K |
|
|
SAFE
410
Safehold
SAFE
$1.17B
| $726K | 0.01% |
+5,771
| New | +$726K |
|
411
Matsons
MATX
$3.36B
| $719K | 0.01% |
+7,991
| New | +$719K |
|
412
Abercrombie & Fitch
ANF
$4.49B
| $715K | 0.01% |
20,518
-2,215
| -10% | -$77.2K |
|
413
Otter Tail
OTTR
$3.52B
| $711K | 0.01% |
+9,954
| New | +$711K |
|
414
Oracle
ORCL
$654B
| $701K | 0.01% |
8,044
| – | – |
|
415
Center Bancorp
CNOB
$1.29B
| $699K | 0.01% |
21,377
+86
| +0.4% | +$2.81K |
|
416
LiveRamp
RAMP
$1.86B
| $697K | 0.01% |
+14,544
| New | +$697K |
|
|
ECOM
417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $690K | 0.01% |
+27,961
| New | +$690K |
|
418
Costamare
CMRE
$1.45B
| $675K | 0.01% |
53,372
+2,779
| +5% | +$35.1K |
|
419
Warrior Met Coal
HCC
$3.19B
| $671K | 0.01% |
+26,080
| New | +$671K |
|
420
ESCO Technologies
ESE
$5.23B
| $666K | 0.01% |
+7,400
| New | +$666K |
|
421
iShares MSCI Austria ETF
EWO
$107M
| $651K | 0.01% |
25,585
+5,796
| +29% | +$147K |
|
422
Superior Group of Companies
SGC
$195M
| $648K | 0.01% |
29,514
+1
| +0% | +$22 |
|
423
G-III Apparel Group
GIII
$1.12B
| $641K | 0.01% |
23,201
-5,073
| -18% | -$140K |
|
424
TSMC
TSM
$1.26T
| $621K | 0.01% |
5,162
+409
| +9% | +$49.2K |
|
|
PAMT
425
PAMT CORP Common Stock
PAMT
$254M
| $620K | 0.01% |
17,472
| – | – |
|