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 | |
|---|---|---|---|---|---|---|
|
HES
651
DELISTED
Hess
HES
| – | – |
-29,197
| Closed | -$2.28M |
|
652
HealthEquity
HQY
$8.42B
| – | – |
-12,372
| Closed | -$801K |
|
653
Haverty Furniture Companies
HVT
$383M
| – | – |
-6,198
| Closed | -$209K |
|
654
Hawkins
HWKN
$3.52B
| – | – |
-8,142
| Closed | -$284K |
|
655
Installed Building Products
IBP
$7.32B
| – | – |
-17,521
| Closed | -$1.88M |
|
656
Illumina
ILMN
$15.5B
| – | – |
-839
| Closed | -$331K |
|
657
Innospec
IOSP
$2.13B
| – | – |
-5,670
| Closed | -$478K |
|
658
JD.com
JD
$43.9B
| – | – |
-4,000
| Closed | -$289K |
|
659
Lincoln Electric
LECO
$13.5B
| – | – |
-27,867
| Closed | -$3.59M |
|
660
MDU Resources
MDU
$3.32B
| – | – |
-294,116
| Closed | -$3.32M |
|
661
Moog
MOG.A
$6.22B
| – | – |
-9,700
| Closed | -$739K |
|
662
Minerals Technologies
MTX
$1.99B
| – | – |
-5,549
| Closed | -$388K |
|
663
Myers Industries
MYE
$625M
| – | – |
-15,082
| Closed | -$295K |
|
664
MYR Group
MYRG
$2.86B
| – | – |
-3,867
| Closed | -$385K |
|
665
Nokia
NOK
$24.7B
| – | – |
-15,000
| Closed | -$82K |
|
666
Oportun Financial
OPRT
$297M
| – | – |
-24,955
| Closed | -$625K |
|
667
Organogenesis Holdings
ORGO
$638M
| – | – |
-44,913
| Closed | -$640K |
|
668
QCR Holdings
QCRH
$1.34B
| – | – |
-8,480
| Closed | -$436K |
|
669
Ribbon Communications
RBBN
$737M
| – | – |
-36,977
| Closed | -$221K |
|
670
Resideo Technologies
REZI
$5.23B
| – | – |
-46,434
| Closed | -$1.15M |
|
671
The RMR Group
RMR
$283M
| – | – |
-16,400
| Closed | -$549K |
|
672
Roku
ROKU
$14.3B
| – | – |
-25,900
| Closed | -$8.12M |
|
673
Stepan Co
SCL
$1.12B
| – | – |
-3,957
| Closed | -$447K |
|
674
Simmons First National
SFNC
$3.06B
| – | – |
-76,157
| Closed | -$2.25M |
|
675
J.M. Smucker
SJM
$12B
| – | – |
-14,748
| Closed | -$1.77M |
|