ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
200
Reduced
192
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
426
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $731K | 0.02% |
210,171
-5,445
| -3% | -$18.9K |
|
|
PMT
427
PennyMac Mortgage Investment
PMT
$1.1B
| $725K | 0.01% |
+33,224
| New | +$725K |
|
|
PRFT
428
DELISTED
Perficient Inc
PRFT
| $710K | 0.01% |
+20,689
| New | +$710K |
|
429
Community Trust Bancorp
CTBI
$1.06B
| $705K | 0.01% |
16,667
+9
| +0.1% | +$381 |
|
430
Republic Bancorp
RBCAA
$1.5B
| $704K | 0.01% |
14,153
+15
| +0.1% | +$746 |
|
431
Zscaler
ZS
$42.7B
| $697K | 0.01% |
+9,097
| New | +$697K |
|
432
Oil States International
OIS
$334M
| $689K | 0.01% |
+37,665
| New | +$689K |
|
|
LADR
433
Ladder Capital
LADR
$1.51B
| $657K | 0.01% |
39,533
-289,495
| -88% | -$4.81M |
|
|
PRTY
434
DELISTED
Party City Holdco Inc.
PRTY
| $654K | 0.01% |
+89,160
| New | +$654K |
|
435
Primis Financial Corp
FRST
$275M
| $646K | 0.01% |
42,171
| – | – |
|
436
Peoples Bancorp
PEBO
$1.1B
| $632K | 0.01% |
19,601
| – | – |
|
437
PC Connection
CNXN
$1.66B
| $621K | 0.01% |
+17,751
| New | +$621K |
|
|
DNR
438
DELISTED
Denbury Resources, Inc.
DNR
| $613K | 0.01% |
494,424
-25,070
| -5% | -$31.1K |
|
439
iShares Core S&P Small-Cap ETF
IJR
$86B
| $612K | 0.01% |
+7,814
| New | +$612K |
|
440
STAAR Surgical
STAA
$1.38B
| $609K | 0.01% |
20,736
| – | – |
|
441
Ring Energy
REI
$207M
| $604K | 0.01% |
+185,944
| New | +$604K |
|
442
1-800-Flowers.com
FLWS
$324M
| $602K | 0.01% |
31,880
+19,334
| +154% | +$365K |
|
443
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $595K | 0.01% |
6,492
-290
| -4% | -$26.6K |
|
444
Mercury Systems
MRCY
$4.13B
| $593K | 0.01% |
8,424
-1,375
| -14% | -$96.8K |
|
445
Ubiquiti
UI
$34.9B
| $567K | 0.01% |
4,313
-32,476
| -88% | -$4.27M |
|
446
iShares MSCI Finland ETF
EFNL
$29.6M
| $557K | 0.01% |
+14,801
| New | +$557K |
|
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $546K | 0.01% |
+5,183
| New | +$546K |
|
448
McDonald's
MCD
$224B
| $544K | 0.01% |
2,621
-74
| -3% | -$15.4K |
|
|
ECOM
449
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $544K | 0.01% |
62,093
+370
| +0.6% | +$3.24K |
|
450
Park-Ohio Holdings
PKOH
$303M
| $541K | 0.01% |
16,611
+49
| +0.3% | +$1.6K |
|