ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
201
Reduced
191
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TriNet
TNET
$3.46B
| $5.14M | 0.11% |
75,838
+146
| +0.2% | +$9.9K |
|
152
Corning
GLW
$59.4B
| $5.01M | 0.1% |
150,796
-31,427
| -17% | -$1.04M |
|
|
NATI
153
DELISTED
National Instruments Corp
NATI
| $5M | 0.1% |
118,971
+169
| +0.1% | +$7.1K |
|
154
Axalta
AXTA
$6.67B
| $4.96M | 0.1% |
166,760
+8,378
| +5% | +$249K |
|
155
Vail Resorts
MTN
$5.91B
| $4.47M | 0.09% |
20,031
-45
| -0.2% | -$10K |
|
156
Voya Financial
VOYA
$7.28B
| $4.43M | 0.09% |
+80,095
| New | +$4.43M |
|
157
SiriusPoint
SPNT
$2.21B
| $4.33M | 0.09% |
+419,447
| New | +$4.33M |
|
158
Planet Fitness
PLNT
$8.55B
| $4.32M | 0.09% |
59,612
+307
| +0.5% | +$22.2K |
|
159
Gaming and Leisure Properties
GLPI
$13.5B
| $4.26M | 0.09% |
109,204
+39,967
| +58% | +$1.56M |
|
160
iShares MSCI Australia ETF
EWA
$1.51B
| $4.25M | 0.09% |
188,655
-2,255
| -1% | -$50.8K |
|
161
Fidelity National Information Services
FIS
$35.6B
| $4.23M | 0.09% |
34,515
+1,598
| +5% | +$196K |
|
162
Molina Healthcare
MOH
$9.6B
| $4.23M | 0.09% |
29,550
-6,798
| -19% | -$973K |
|
163
T Rowe Price
TROW
$23.2B
| $4.23M | 0.09% |
38,534
+7,313
| +23% | +$802K |
|
164
Insperity
NSP
$2.08B
| $4.17M | 0.09% |
34,114
-6,507
| -16% | -$795K |
|
165
Robert Half
RHI
$3.78B
| $4.14M | 0.09% |
72,659
-8,318
| -10% | -$474K |
|
166
Under Armour Class C
UA
$2.1B
| $4.07M | 0.08% |
+183,394
| New | +$4.07M |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $3.99M | 0.08% |
29,825
-22,978
| -44% | -$3.08M |
|
168
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.99M | 0.08% |
13,630
+8,344
| +158% | +$2.45M |
|
169
Assurant
AIZ
$10.8B
| $3.99M | 0.08% |
37,495
-28
| -0.1% | -$2.98K |
|
170
Emcor
EME
$28.1B
| $3.94M | 0.08% |
44,673
-5,984
| -12% | -$527K |
|
171
BancFirst
BANF
$4.45B
| $3.91M | 0.08% |
70,161
-3,699
| -5% | -$206K |
|
172
Franklin Resources
BEN
$13.3B
| $3.82M | 0.08% |
+109,819
| New | +$3.82M |
|
173
Keysight
KEYS
$28.4B
| $3.59M | 0.07% |
39,983
+2,066
| +5% | +$186K |
|
|
AYR
174
DELISTED
Aircastle Limited
AYR
| $3.51M | 0.07% |
165,095
-2,189
| -1% | -$46.5K |
|
175
Radian Group
RDN
$4.74B
| $3.45M | 0.07% |
151,046
-34,147
| -18% | -$780K |
|