ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Children's Place
PLCE
$121M
| $630K | 0.01% |
8,376
+253
| +3% | +$19K |
|
427
Oportun Financial
OPRT
$289M
| $625K | 0.01% |
24,955
| – | – |
|
428
Fabrinet
FN
$13.2B
| $624K | 0.01% |
6,087
+1,191
| +24% | +$122K |
|
|
VIVO
429
DELISTED
Meridian Bioscience Inc
VIVO
| $624K | 0.01% |
+32,432
| New | +$624K |
|
430
Medifast
MED
$149M
| $623K | 0.01% |
3,236
+268
| +9% | +$51.6K |
|
431
UFP Industries
UFPI
$6.08B
| $616K | 0.01% |
9,066
-786
| -8% | -$53.4K |
|
432
AtriCure
ATRC
$1.76B
| $610K | 0.01% |
8,773
-5,152
| -37% | -$358K |
|
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $601K | 0.01% |
+11,277
| New | +$601K |
|
434
Oceaneering
OII
$2.41B
| $597K | 0.01% |
44,824
-95
| -0.2% | -$1.27K |
|
435
Snap-on
SNA
$17.1B
| $596K | 0.01% |
2,852
-273
| -9% | -$57.1K |
|
436
Netflix
NFLX
$529B
| $586K | 0.01% |
960
-218
| -19% | -$133K |
|
437
Amerant Bancorp
AMTB
$888M
| $573K | 0.01% |
23,143
-2,186
| -9% | -$54.1K |
|
438
iShares MSCI Spain ETF
EWP
$1.36B
| $570K | 0.01% |
21,151
+7,911
| +60% | +$213K |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $570K | 0.01% |
+3,175
| New | +$570K |
|
440
Bio-Rad Laboratories Class A
BIO
$8B
| $552K | 0.01% |
740
-1
| -0.1% | -$746 |
|
441
IBM
IBM
$232B
| $551K | 0.01% |
4,152
-52
| -1% | -$6.9K |
|
442
The RMR Group
RMR
$284M
| $549K | 0.01% |
16,400
| – | – |
|
443
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $542K | 0.01% |
5,539
+2,143
| +63% | +$210K |
|
444
UFP Technologies
UFPT
$1.6B
| $532K | 0.01% |
+8,643
| New | +$532K |
|
445
TSMC
TSM
$1.26T
| $531K | 0.01% |
4,753
-2
| -0% | -$223 |
|
446
iShares Russell 2000 ETF
IWM
$67.8B
| $528K | 0.01% |
2,414
+1,380
| +133% | +$302K |
|
447
Applied Industrial Technologies
AIT
$10B
| $524K | 0.01% |
5,810
| – | – |
|
|
AMK
448
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $523K | 0.01% |
+21,010
| New | +$523K |
|
449
Materials Select Sector SPDR Fund
XLB
$5.52B
| $521K | 0.01% |
6,592
+2,402
| +57% | +$190K |
|
450
Republic Bancorp
RBCAA
$1.5B
| $519K | 0.01% |
10,244
| – | – |
|