ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
426
DELISTED
Premier Financial Corp. Common Stock
PFC
| $619K | 0.01% |
20,040
+82
| +0.4% | +$2.53K |
|
427
Snap-on
SNA
$17.1B
| $607K | 0.01% |
2,817
-35
| -1% | -$7.54K |
|
428
Interparfums
IPAR
$3.63B
| $605K | 0.01% |
+5,663
| New | +$605K |
|
429
Applied Industrial Technologies
AIT
$10B
| $601K | 0.01% |
5,853
+43
| +0.7% | +$4.42K |
|
|
VCRA
430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $601K | 0.01% |
+9,267
| New | +$601K |
|
431
Global X MSCI Norway ETF
NORW
$55M
| $598K | 0.01% |
+19,596
| New | +$598K |
|
432
Central Garden & Pet
CENT
$2.37B
| $591K | 0.01% |
+14,039
| New | +$591K |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $588K | 0.01% |
+8,208
| New | +$588K |
|
434
iShares National Muni Bond ETF
MUB
$38.9B
| $584K | 0.01% |
5,022
-522
| -9% | -$60.7K |
|
435
ServiceNow
NOW
$190B
| $584K | 0.01% |
900
-12,611
| -93% | -$8.18M |
|
436
Transcat
TRNS
$729M
| $584K | 0.01% |
6,320
| – | – |
|
437
Zynex
ZYXI
$45.1M
| $576K | 0.01% |
63,556
-14,854
| -19% | -$135K |
|
438
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $570K | 0.01% |
5,389
-150
| -3% | -$15.9K |
|
439
Lifetime Brands
LCUT
$97.2M
| $563K | 0.01% |
35,266
+14,980
| +74% | +$239K |
|
440
Agilent Technologies
A
$36.5B
| $561K | 0.01% |
+3,513
| New | +$561K |
|
441
Bio-Rad Laboratories Class A
BIO
$8B
| $560K | 0.01% |
741
+1
| +0.1% | +$756 |
|
442
iShares MSCI Spain ETF
EWP
$1.36B
| $559K | 0.01% |
21,264
+113
| +0.5% | +$2.97K |
|
443
Children's Place
PLCE
$121M
| $559K | 0.01% |
7,054
-1,322
| -16% | -$105K |
|
444
Eaton
ETN
$136B
| $556K | 0.01% |
3,216
+212
| +7% | +$36.7K |
|
|
AMK
445
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $551K | 0.01% |
21,019
+9
| +0% | +$236 |
|
446
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $550K | 0.01% |
18,570
+3,695
| +25% | +$109K |
|
447
W.R. Berkley
WRB
$27.3B
| $547K | 0.01% |
14,936
-132,549
| -90% | -$4.85M |
|
448
Waste Management
WM
$88.6B
| $546K | 0.01% |
3,272
-19,324
| -86% | -$3.22M |
|
449
Materials Select Sector SPDR Fund
XLB
$5.52B
| $537K | 0.01% |
5,926
-666
| -10% | -$60.4K |
|
450
Allient
ALNT
$772M
| $536K | 0.01% |
14,690
| – | – |
|