ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Merck
MRK
|
$8.4M |
| 5 |
Best Buy
BBY
|
$8.28M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McDonald's
MCD
$224B
| $599K | 0.01% |
2,593
-234
| -8% | -$54.1K |
|
|
FLOW
427
DELISTED
SPX FLOW, Inc.
FLOW
| $596K | 0.01% |
9,138
-4
| -0% | -$261 |
|
428
IBM
IBM
$232B
| $589K | 0.01% |
4,204
-557
| -12% | -$78K |
|
429
Costamare
CMRE
$1.45B
| $588K | 0.01% |
+49,753
| New | +$588K |
|
430
Eversource Energy
ES
$23.6B
| $582K | 0.01% |
7,257
-101
| -1% | -$8.1K |
|
431
Global Net Lease
GNL
$1.77B
| $575K | 0.01% |
+31,059
| New | +$575K |
|
432
TSMC
TSM
$1.26T
| $572K | 0.01% |
4,755
+1,543
| +48% | +$186K |
|
433
MeiraGTx Holdings
MGTX
$619M
| $570K | 0.01% |
36,768
+255
| +0.7% | +$3.95K |
|
434
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $570K | 0.01% |
+8,153
| New | +$570K |
|
|
PFC
435
DELISTED
Premier Financial Corp. Common Stock
PFC
| $568K | 0.01% |
19,976
| – | – |
|
436
Center Bancorp
CNOB
$1.29B
| $559K | 0.01% |
21,376
| – | – |
|
437
Origin Bancorp
OBK
$1.21B
| $557K | 0.01% |
+13,122
| New | +$557K |
|
438
Donegal Group Class A
DGICA
$689M
| $556K | 0.01% |
+38,191
| New | +$556K |
|
439
Superior Group of Companies
SGC
$195M
| $556K | 0.01% |
+23,274
| New | +$556K |
|
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $551K | 0.01% |
4,042
-1,430
| -26% | -$195K |
|
441
T Rowe Price
TROW
$23.8B
| $550K | 0.01% |
2,781
-33,555
| -92% | -$6.64M |
|
442
Amerant Bancorp
AMTB
$888M
| $542K | 0.01% |
+25,329
| New | +$542K |
|
443
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $542K | 0.01% |
16,474
-8,957
| -35% | -$295K |
|
444
iShares MSCI Hong Kong ETF
EWH
$712M
| $535K | 0.01% |
20,028
+1,046
| +6% | +$27.9K |
|
445
iShares Russell 1000 Growth ETF
IWF
$117B
| $535K | 0.01% |
1,970
+304
| +18% | +$82.6K |
|
446
Applied Industrial Technologies
AIT
$10B
| $529K | 0.01% |
5,810
+1,299
| +29% | +$118K |
|
447
Central Garden & Pet
CENT
$2.37B
| $524K | 0.01% |
+12,368
| New | +$524K |
|
448
Atkore
ATKR
$1.99B
| $520K | 0.01% |
+7,325
| New | +$520K |
|
449
Innospec
IOSP
$2.13B
| $514K | 0.01% |
5,670
| – | – |
|
450
Exponent
EXPO
$3.61B
| $507K | 0.01% |
+5,679
| New | +$507K |
|