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 | |
|---|---|---|---|---|---|---|
451
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $532K | 0.01% |
19,755
+2,904
| +17% | +$78.2K |
|
452
California Water Service
CWT
$2.81B
| $530K | 0.01% |
+7,381
| New | +$530K |
|
453
Dorman Products
DORM
$5B
| $525K | 0.01% |
+4,648
| New | +$525K |
|
454
Origin Bancorp
OBK
$1.21B
| $523K | 0.01% |
12,174
+5
| +0% | +$215 |
|
|
455
Thomson Reuters
TRI
$78.7B
| $523K | 0.01% |
4,214
-306,517
| -99% | -$38M |
|
456
Republic Bancorp
RBCAA
$1.5B
| $521K | 0.01% |
10,244
| – | – |
|
457
Thermon Group Holdings
THR
$845M
| $521K | 0.01% |
+30,745
| New | +$521K |
|
458
Medifast
MED
$149M
| $517K | 0.01% |
2,467
-769
| -24% | -$161K |
|
459
OneWater Marine
ONEW
$275M
| $515K | 0.01% |
+8,446
| New | +$515K |
|
460
Liberty Latin America Class A
LILA
$1.6B
| $510K | 0.01% |
+43,735
| New | +$510K |
|
461
Piper Sandler
PIPR
$5.79B
| $510K | 0.01% |
2,855
+2
| +0.1% | +$357 |
|
462
Credit Acceptance
CACC
$5.87B
| $508K | 0.01% |
738
-3,635
| -83% | -$2.5M |
|
463
Saia
SAIA
$8.34B
| $506K | 0.01% |
+1,500
| New | +$506K |
|
464
Financial Select Sector SPDR Fund
XLF
$53.2B
| $506K | 0.01% |
+12,948
| New | +$506K |
|
465
MeiraGTx Holdings
MGTX
$619M
| $499K | 0.01% |
21,017
-15,496
| -42% | -$368K |
|
466
Exponent
EXPO
$3.61B
| $493K | 0.01% |
4,226
-7,536
| -64% | -$879K |
|
467
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $492K | 0.01% |
20,166
+8,301
| +70% | +$203K |
|
468
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $492K | 0.01% |
+6,331
| New | +$492K |
|
469
Integer Holdings
ITGR
$3.75B
| $491K | 0.01% |
5,741
+8
| +0.1% | +$684 |
|
470
Towne Bank
TOWN
$2.87B
| $488K | 0.01% |
15,444
-11,793
| -43% | -$373K |
|
471
IBM
IBM
$232B
| $487K | 0.01% |
3,643
-509
| -12% | -$68K |
|
472
Donegal Group Class A
DGICA
$689M
| $485K | 0.01% |
33,951
+1
| +0% | +$14 |
|
473
Semtech
SMTC
$5.26B
| $484K | 0.01% |
+5,440
| New | +$484K |
|
474
TriNet
TNET
$3.43B
| $483K | 0.01% |
5,068
+721
| +17% | +$68.7K |
|
475
Global Industrial
GIC
$1.46B
| $472K | 0.01% |
11,540
+11
| +0.1% | +$450 |
|