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 | |
|---|---|---|---|---|---|---|
626
Columbia Banking Systems
COLB
$8.01B
| – | – |
-18,683
| Closed | -$710K |
|
627
Lindsay Corp
LNN
$1.5B
| – | – |
-36,953
| Closed | -$5.61M |
|
628
Columbia Sportswear
COLM
$3.15B
| – | – |
-24,972
| Closed | -$2.39M |
|
629
Mr. Cooper
COOP
$13B
| – | – |
-5,231
| Closed | -$215K |
|
630
Cerence
CRNC
$433M
| – | – |
-26,471
| Closed | -$2.54M |
|
631
Corvus Pharmaceuticals
CRVS
$427M
| – | – |
-10,000
| Closed | -$48K |
|
632
Data I/O
DAIO
$29.8M
| – | – |
-43,550
| Closed | -$284K |
|
633
Dana Inc
DAN
$2.71B
| – | – |
-10,936
| Closed | -$243K |
|
634
Dollar General
DG
$23.9B
| – | – |
-1,082
| Closed | -$229K |
|
635
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-2,253
| Closed | -$270K |
|
636
Dolby
DLB
$6.98B
| – | – |
-32,318
| Closed | -$2.84M |
|
637
DocuSign
DOCU
$15.4B
| – | – |
-1,155
| Closed | -$297K |
|
638
Duke Energy
DUK
$94B
| – | – |
-2,093
| Closed | -$204K |
|
639
DaVita
DVA
$9.69B
| – | – |
-38,698
| Closed | -$4.5M |
|
640
Everest Group
EG
$14.5B
| – | – |
-13,627
| Closed | -$3.42M |
|
641
Ford
F
$46.5B
| – | – |
-290,573
| Closed | -$4.12M |
|
642
Franklin Electric
FELE
$4.35B
| – | – |
-11,390
| Closed | -$909K |
|
643
1-800-Flowers.com
FLWS
$329M
| – | – |
-135,452
| Closed | -$4.13M |
|
644
First Trust Value Line Dividend Fund
FVD
$9.15B
| – | – |
-6,181
| Closed | -$242K |
|
645
Liberty Media Series C
FWONK
$24.9B
| – | – |
-33,179
| Closed | -$1.65M |
|
646
Griffon
GFF
$3.71B
| – | – |
-12,678
| Closed | -$312K |
|
647
Graco
GGG
$14.3B
| – | – |
-113,494
| Closed | -$7.94M |
|
648
Generac Holdings
GNRC
$10.5B
| – | – |
-4,267
| Closed | -$1.74M |
|
649
Guidewire Software
GWRE
$18.3B
| – | – |
-24,841
| Closed | -$2.95M |
|
650
Hanmi Financial
HAFC
$762M
| – | – |
-15,273
| Closed | -$306K |
|