ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
Cap. Flow
+$39.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101

Sector Composition

1 Financials 19.2%
2 Technology 14.33%
3 Healthcare 13.61%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFIN icon
451
BankFinancial
BFIN
$155M
$713K 0.02%
+40,380
New +$713K
BFAM icon
452
Bright Horizons
BFAM
$6.64B
$709K 0.02%
6,920
TUR icon
453
iShares MSCI Turkey ETF
TUR
$165M
$707K 0.02%
23,399
+178
+0.8% +$5.38K
EZA icon
454
iShares MSCI South Africa ETF
EZA
$423M
$696K 0.02%
12,087
-409
-3% -$23.6K
PEBO icon
455
Peoples Bancorp
PEBO
$1.1B
$693K 0.02%
18,350
-43,902
-71% -$1.66M
FFNW
456
DELISTED
First Financial Northwest, Inc
FFNW
$690K 0.02%
+35,351
New +$690K
MUB icon
457
iShares National Muni Bond ETF
MUB
$38.9B
$679K 0.01%
6,228
+824
+15% +$89.8K
COP icon
458
ConocoPhillips
COP
$116B
$676K 0.01%
9,710
-4,815
-33% -$335K
VVX icon
459
V2X
VVX
$1.79B
$636K 0.01%
20,627
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$630K 0.01%
14,550
-4
-0% -$173
FICO icon
461
Fair Isaac
FICO
$36.8B
$623K 0.01%
3,224
-2,002
-38% -$387K
RBCAA icon
462
Republic Bancorp
RBCAA
$1.5B
$618K 0.01%
13,647
-1
-0% -$45
ECOM
463
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$595K 0.01%
+42,363
New +$595K
TERP
464
DELISTED
TerraForm Power, Inc
TERP
$594K 0.01%
+50,742
New +$594K
MANT
465
DELISTED
Mantech International Corp
MANT
$573K 0.01%
+10,676
New +$573K
TIF
466
DELISTED
Tiffany & Co.
TIF
$573K 0.01%
+4,355
New +$573K
EXPO icon
467
Exponent
EXPO
$3.61B
$531K 0.01%
+11,004
New +$531K
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$63.5B
$484K 0.01%
3,984
-49
-1% -$5.95K
SCHV icon
469
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$471K 0.01%
26,577
+2,235
+9% +$39.6K
BHBK
470
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$459K 0.01%
+20,677
New +$459K
XLE icon
471
Energy Select Sector SPDR Fund
XLE
$26.7B
$451K 0.01%
5,935
+701
+13% +$53.3K
CIVI icon
472
Civitas Resources
CIVI
$3.19B
$444K 0.01%
+11,721
New +$444K
VNM icon
473
VanEck Vietnam ETF
VNM
$586M
$440K 0.01%
27,538
-583
-2% -$9.32K
SNA icon
474
Snap-on
SNA
$17.1B
$438K 0.01%
2,726
-1
-0% -$161
TXN icon
475
Texas Instruments
TXN
$171B
$417K 0.01%
+3,780
New +$417K