ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
(+14%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProPetro Holding
PUMP
$496M
| $708K | 0.01% |
+68,319
| New | +$708K |
|
402
Sterling Infrastructure
STRL
$8.7B
| $708K | 0.01% |
+21,575
| New | +$708K |
|
403
i3 Verticals
IIIV
$730M
| $694K | 0.01% |
+28,502
| New | +$694K |
|
404
Technology Select Sector SPDR Fund
XLK
$84.1B
| $687K | 0.01% |
5,521
-283
| -5% | -$35.2K |
|
405
Community Trust Bancorp
CTBI
$1.06B
| $686K | 0.01% |
14,942
-4,231
| -22% | -$194K |
|
406
RBC Bearings
RBC
$12.2B
| $686K | 0.01% |
3,278
-316
| -9% | -$66.2K |
|
407
iShares MSCI Denmark ETF
EDEN
$186M
| $684K | 0.01% |
7,054
+4,207
| +148% | +$408K |
|
408
Byline Bancorp
BY
$1.33B
| $673K | 0.01% |
29,288
-5,632
| -16% | -$129K |
|
409
Coursera
COUR
$1.84B
| $669K | 0.01% |
56,550
-7,396
| -12% | -$87.5K |
|
410
CBIZ
CBZ
$3.23B
| $667K | 0.01% |
14,247
-4,808
| -25% | -$225K |
|
411
Option Care Health
OPCH
$4.72B
| $658K | 0.01% |
21,863
-5,883
| -21% | -$177K |
|
412
Agilysys
AGYS
$3.1B
| $656K | 0.01% |
+8,287
| New | +$656K |
|
413
SPDR Gold Trust
GLD
$112B
| $652K | 0.01% |
3,841
+1,577
| +70% | +$268K |
|
414
First Financial Corporation Common Stock
THFF
$695M
| $650K | 0.01% |
14,109
-4,023
| -22% | -$185K |
|
415
Griffon
GFF
$3.79B
| $639K | 0.01% |
17,847
-9,687
| -35% | -$347K |
|
|
AMK
416
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $638K | 0.01% |
+27,723
| New | +$638K |
|
417
Avis
CAR
$5.5B
| $638K | 0.01% |
3,889
-400
| -9% | -$65.6K |
|
418
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $629K | 0.01% |
4,142
+2,214
| +115% | +$336K |
|
419
Adaptive Biotechnologies
ADPT
$1.96B
| $624K | 0.01% |
81,699
-12,806
| -14% | -$97.8K |
|
420
Outdoor Holding Company Common Stock
POWW
$169M
| $620K | 0.01% |
358,332
-36,657
| -9% | -$63.4K |
|
421
iShares MSCI South Africa ETF
EZA
$423M
| $618K | 0.01% |
14,566
-578
| -4% | -$24.5K |
|
422
UFP Industries
UFPI
$6.08B
| $615K | 0.01% |
7,756
-1,086
| -12% | -$86.1K |
|
423
Cohen & Steers
CNS
$3.7B
| $598K | 0.01% |
9,267
-1,343
| -13% | -$86.7K |
|
424
Commercial Metals
CMC
$6.63B
| $596K | 0.01% |
+12,330
| New | +$596K |
|
|
NEX
425
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $595K | 0.01% |
64,388
-11,942
| -16% | -$110K |
|