ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.59B
| $906K | 0.02% |
+41,162
| New | +$906K |
|
427
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $897K | 0.02% |
34,220
-41,690
| -55% | -$1.09M |
|
428
Southern Copper
SCCO
$83.6B
| $897K | 0.02% |
17,379
-1,065
| -6% | -$55K |
|
429
Atlassian
TEAM
$45.2B
| $894K | 0.02% |
16,572
-8,306
| -33% | -$448K |
|
|
LTXB
430
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $886K | 0.02% |
+20,688
| New | +$886K |
|
431
Fair Isaac
FICO
$36.8B
| $885K | 0.02% |
5,226
+854
| +20% | +$145K |
|
432
WEC Energy
WEC
$34.7B
| $879K | 0.02% |
14,022
-385
| -3% | -$24.1K |
|
433
Distribution Solutions Group
DSGR
$1.48B
| $878K | 0.02% |
69,520
-9,128
| -12% | -$115K |
|
434
ConocoPhillips
COP
$116B
| $861K | 0.02% |
+14,525
| New | +$861K |
|
435
iShares MSCI South Africa ETF
EZA
$423M
| $858K | 0.02% |
+12,496
| New | +$858K |
|
436
Boise Cascade
BCC
$3.36B
| $826K | 0.02% |
+21,395
| New | +$826K |
|
|
CADE
437
DELISTED
Cadence Bancorporation
CADE
| $820K | 0.02% |
+30,113
| New | +$820K |
|
|
MRLN
438
DELISTED
Marlin Business Services Corp
MRLN
| $782K | 0.02% |
27,569
-733
| -3% | -$20.8K |
|
439
Vanguard Total International Bond ETF
BNDX
$68.4B
| $781K | 0.02% |
14,279
+1,162
| +9% | +$63.6K |
|
440
Yelp
YELP
$2.02B
| $781K | 0.02% |
18,713
-1,282
| -6% | -$53.5K |
|
441
V2X
VVX
$1.79B
| $768K | 0.02% |
+20,627
| New | +$768K |
|
442
Allient
ALNT
$772M
| $735K | 0.02% |
+27,741
| New | +$735K |
|
443
Vishay Intertechnology
VSH
$2.11B
| $732K | 0.02% |
39,366
-7,383
| -16% | -$137K |
|
444
Tactile Systems Technology
TCMD
$300M
| $722K | 0.02% |
22,717
+2,570
| +13% | +$81.7K |
|
445
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $703K | 0.02% |
14,554
-395
| -3% | -$19.1K |
|
446
Capital City Bank Group
CCBG
$742M
| $697K | 0.02% |
+28,173
| New | +$697K |
|
447
Bright Horizons
BFAM
$6.64B
| $690K | 0.02% |
6,920
-184
| -3% | -$18.3K |
|
|
CBPX
448
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $635K | 0.01% |
+22,256
| New | +$635K |
|
449
Olympic Steel
ZEUS
$379M
| $629K | 0.01% |
+30,679
| New | +$629K |
|
450
Post Holdings
POST
$5.88B
| $628K | 0.01% |
+12,656
| New | +$628K |
|