ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enovis
ENOV
$1.84B
| $2.71M | 0.06% |
37,752
+1,950
| +5% | +$140K |
|
|
TIER
202
DELISTED
TIER REIT, Inc.
TIER
| $2.7M | 0.06% |
+139,843
| New | +$2.7M |
|
203
Guidewire Software
GWRE
$22B
| $2.7M | 0.06% |
34,622
+8,880
| +34% | +$691K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $2.69M | 0.06% |
+31,845
| New | +$2.69M |
|
|
VSM
205
DELISTED
Versum Materials, Inc.
VSM
| $2.69M | 0.06% |
+69,348
| New | +$2.69M |
|
206
Alamo Group
ALG
$2.53B
| $2.68M | 0.06% |
24,944
-5,037
| -17% | -$541K |
|
207
AppFolio
APPF
$10.2B
| $2.68M | 0.06% |
55,833
+21,581
| +63% | +$1.03M |
|
208
TopBuild
BLD
$12.3B
| $2.66M | 0.06% |
+40,760
| New | +$2.66M |
|
209
ONE Gas
OGS
$4.56B
| $2.6M | 0.06% |
35,361
+1,167
| +3% | +$85.9K |
|
|
AVX
210
DELISTED
AVX Corporation
AVX
| $2.58M | 0.06% |
+141,730
| New | +$2.58M |
|
211
Planet Fitness
PLNT
$8.77B
| $2.52M | 0.06% |
93,266
-1,902
| -2% | -$51.3K |
|
212
Verint Systems
VRNT
$1.23B
| $2.51M | 0.06% |
117,700
+77,888
| +196% | +$1.66M |
|
|
ARGO
213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.5M | 0.06% |
46,820
+31,454
| +205% | +$1.68M |
|
214
City Holding Co
CHCO
$1.86B
| $2.5M | 0.06% |
34,738
+1,674
| +5% | +$120K |
|
215
Kemper
KMPR
$3.39B
| $2.49M | 0.06% |
+46,936
| New | +$2.49M |
|
216
Tyson Foods
TSN
$20B
| $2.47M | 0.06% |
35,108
-545
| -2% | -$38.4K |
|
217
Rogers Corp
ROG
$1.43B
| $2.47M | 0.06% |
18,511
+3,884
| +27% | +$518K |
|
218
Alarm.com
ALRM
$2.84B
| $2.44M | 0.06% |
53,947
-24,177
| -31% | -$1.09M |
|
219
iShares MSCI Italy ETF
EWI
$708M
| $2.39M | 0.06% |
76,050
+3,591
| +5% | +$113K |
|
220
MGIC Investment
MTG
$6.55B
| $2.38M | 0.06% |
190,256
+123,004
| +183% | +$1.54M |
|
|
221
American Financial Group
AFG
$11.6B
| $2.37M | 0.06% |
22,940
-281,580
| -92% | -$29.1M |
|
|
CTT
222
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.37M | 0.06% |
187,597
+147
| +0.1% | +$1.85K |
|
223
Eagle Bancorp
EGBN
$602M
| $2.36M | 0.06% |
+35,259
| New | +$2.36M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.06% |
12,887
+390
| +3% | +$71.5K |
|
225
Thor Industries
THO
$5.94B
| $2.33M | 0.05% |
18,515
+8,672
| +88% | +$1.09M |
|