ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$4.94B
(+8.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
215
Reduced
173
Closed
95
Top Buys
| 1 |
Amcor
AMCR
|
$32M |
| 2 |
Comcast
CMCSA
|
$30.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 5 |
PayPal
PYPL
|
$22.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROS
451
DELISTED
ProSight Global, Inc.
PROS
| $322K | 0.01% |
+28,384
| New | +$322K |
|
452
Pathward Financial
CASH
$1.77B
| $315K | 0.01% |
136,188
+125,082
| +1,126% | +$289K |
|
|
RAVN
453
DELISTED
Raven Industries Inc
RAVN
| $310K | 0.01% |
14,393
-3,429
| -19% | -$73.9K |
|
454
First Mid Bancshares
FMBH
$961M
| $306K | 0.01% |
12,263
| – | – |
|
455
TTEC Holdings
TTEC
$180M
| $306K | 0.01% |
+5,607
| New | +$306K |
|
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $301K | 0.01% |
2,856
-2,231
| -44% | -$235K |
|
457
Eaton
ETN
$134B
| $298K | 0.01% |
2,920
| – | – |
|
458
iShares MSCI Turkey ETF
TUR
$166M
| $290K | 0.01% |
+14,662
| New | +$290K |
|
459
Universal Logistics Holdings
ULH
$649M
| $281K | 0.01% |
+13,455
| New | +$281K |
|
460
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $280K | 0.01% |
+1,508
| New | +$280K |
|
461
Verrica Pharmaceuticals
VRCA
$49.4M
| $279K | 0.01% |
36,041
-1,284
| -3% | -$9.99K |
|
462
Biogen
BIIB
$20.8B
| $277K | 0.01% |
976
-25,410
| -96% | -$7.21M |
|
463
Schwab US Mid-Cap ETF
SCHM
$12B
| $275K | 0.01% |
4,956
+45
| +0.9% | +$2.5K |
|
|
BNFT
464
DELISTED
Benefitfocus, Inc.
BNFT
| $275K | 0.01% |
24,521
-93
| -0.4% | -$1.04K |
|
465
CBIZ
CBZ
$3.26B
| $268K | 0.01% |
+11,708
| New | +$268K |
|
466
iShares Core S&P 500 ETF
IVV
$660B
| $266K | 0.01% |
793
-207
| -21% | -$69.4K |
|
467
Astec Industries
ASTE
$1.05B
| $261K | 0.01% |
+4,802
| New | +$261K |
|
468
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $257K | 0.01% |
+11,529
| New | +$257K |
|
469
Clearwater Paper
CLW
$346M
| $254K | 0.01% |
+6,685
| New | +$254K |
|
470
Tyson Foods
TSN
$20B
| $252K | 0.01% |
4,229
+36
| +0.9% | +$2.15K |
|
|
KNL
471
DELISTED
Knoll, Inc.
KNL
| $252K | 0.01% |
20,925
-1
| -0% | -$12 |
|
472
Dominion Energy
D
$50.3B
| $247K | 0.01% |
3,132
+59
| +2% | +$4.65K |
|
473
Vanguard Information Technology ETF
VGT
$99.1B
| $244K | ﹤0.01% |
+784
| New | +$244K |
|
474
Domo
DOMO
$586M
| $244K | ﹤0.01% |
+6,372
| New | +$244K |
|
475
Amkor Technology
AMKR
$5.88B
| $240K | ﹤0.01% |
+21,445
| New | +$240K |
|