ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First American
FAF
$6.93B
| $495K | 0.01% |
+8,489
| New | +$495K |
|
|
LHCG
452
DELISTED
LHC Group LLC
LHCG
| $487K | 0.01% |
3,535
-4,633
| -57% | -$638K |
|
453
UFP Industries
UFPI
$6B
| $483K | 0.01% |
+10,133
| New | +$483K |
|
454
Natera
NTRA
$23B
| $466K | 0.01% |
+13,840
| New | +$466K |
|
455
Snap-on
SNA
$17B
| $461K | 0.01% |
2,723
-19
| -0.7% | -$3.22K |
|
456
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $456K | 0.01% |
22,734
-2,727
| -11% | -$54.7K |
|
457
NextEra Energy, Inc.
NEE
$143B
| $451K | 0.01% |
7,444
-224
| -3% | -$13.6K |
|
458
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $441K | 0.01% |
22,020
+8,955
| +69% | +$179K |
|
459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $440K | 0.01% |
3,961
-1,681
| -30% | -$187K |
|
460
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $434K | 0.01% |
+22,488
| New | +$434K |
|
461
First Mid Bancshares
FMBH
$963M
| $432K | 0.01% |
12,263
-11,752
| -49% | -$414K |
|
|
RST
462
DELISTED
ROSETTA STONE INC
RST
| $420K | 0.01% |
23,177
+2,204
| +11% | +$39.9K |
|
463
Standex International
SXI
$2.47B
| $417K | 0.01% |
+5,260
| New | +$417K |
|
464
Skywest
SKYW
$4.48B
| $414K | 0.01% |
6,410
+15
| +0.2% | +$969 |
|
|
CBIO
465
Crescent Biopharma, Inc. Common Stock
CBIO
$183M
| $407K | 0.01% |
+769
| New | +$407K |
|
466
Cannae Holdings
CNNE
$1.09B
| $404K | 0.01% |
+10,853
| New | +$404K |
|
467
Ubiquiti
UI
$35.6B
| $396K | 0.01% |
+2,098
| New | +$396K |
|
468
iShares MSCI Finland ETF
EFNL
$29.6M
| $389K | 0.01% |
10,222
-3,782
| -27% | -$144K |
|
469
Tyson Foods
TSN
$19.8B
| $389K | 0.01% |
4,276
+40
| +0.9% | +$3.64K |
|
|
HCCI
470
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $388K | 0.01% |
12,370
-14,225
| -53% | -$446K |
|
|
HNGR
471
DELISTED
Hanger Inc.
HNGR
| $382K | 0.01% |
+13,851
| New | +$382K |
|
472
Palo Alto Networks
PANW
$131B
| $379K | 0.01% |
9,840
+72
| +0.7% | +$2.77K |
|
|
ECOM
473
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $373K | 0.01% |
41,288
-4,813
| -10% | -$43.5K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $364K | 0.01% |
2,566
-19,274
| -88% | -$2.73M |
|
475
Dominion Energy
D
$49.3B
| $358K | 0.01% |
+4,320
| New | +$358K |
|