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 | |
|---|---|---|---|---|---|---|
451
Origin Bancorp
OBK
$1.21B
| $515K | 0.01% |
12,169
-953
| -7% | -$40.3K |
|
452
Integer Holdings
ITGR
$3.73B
| $512K | 0.01% |
+5,733
| New | +$512K |
|
453
Donegal Group Class A
DGICA
$692M
| $492K | 0.01% |
33,950
-4,241
| -11% | -$61.5K |
|
454
iShares MSCI Austria ETF
EWO
$108M
| $492K | 0.01% |
19,789
-29,102
| -60% | -$724K |
|
455
Antero Resources
AR
$10B
| $484K | 0.01% |
25,711
-197,444
| -88% | -$3.72M |
|
456
MeiraGTx Holdings
MGTX
$608M
| $481K | 0.01% |
36,513
-255
| -0.7% | -$3.36K |
|
457
Innospec
IOSP
$2.1B
| $478K | 0.01% |
5,670
| – | – |
|
458
SiTime
SITM
$6.23B
| $476K | 0.01% |
+2,333
| New | +$476K |
|
459
Wells Fargo
WFC
$254B
| $475K | 0.01% |
10,239
-7,843
| -43% | -$364K |
|
|
EVOP
460
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $469K | 0.01% |
+19,788
| New | +$469K |
|
461
iShares Russell 1000 Value ETF
IWD
$63.4B
| $465K | 0.01% |
2,968
+137
| +5% | +$21.5K |
|
462
United Parcel Service
UPS
$71.3B
| $464K | 0.01% |
2,547
-24,969
| -91% | -$4.55M |
|
463
Allient
ALNT
$785M
| $460K | 0.01% |
+14,690
| New | +$460K |
|
|
VVNT
464
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $456K | 0.01% |
+48,241
| New | +$456K |
|
465
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $453K | 0.01% |
14,875
-1,599
| -10% | -$48.7K |
|
|
SCWX
466
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $451K | 0.01% |
22,710
-31
| -0.1% | -$616 |
|
467
Eaton
ETN
$137B
| $449K | 0.01% |
3,004
-19
| -0.6% | -$2.84K |
|
468
Stepan Co
SCL
$1.12B
| $447K | 0.01% |
3,957
-4
| -0.1% | -$452 |
|
469
Global Industrial
GIC
$1.48B
| $437K | 0.01% |
11,529
-11
| -0.1% | -$417 |
|
470
QCR Holdings
QCRH
$1.32B
| $436K | 0.01% |
8,480
+1
| +0% | +$51 |
|
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $427K | 0.01% |
3,809
+337
| +10% | +$37.8K |
|
472
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $425K | 0.01% |
8,508
-2,810
| -25% | -$140K |
|
473
Cal-Maine
CALM
$5.46B
| $418K | 0.01% |
+11,547
| New | +$418K |
|
474
Johnson Outdoors
JOUT
$431M
| $418K | 0.01% |
3,951
| – | – |
|
475
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $417K | 0.01% |
16,851
| – | – |
|