ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$117B
| $3.01M | 0.07% |
27,590
+1,053
| +4% | +$115K |
|
202
Schneider National
SNDR
$4.3B
| $2.99M | 0.07% |
+114,791
| New | +$2.99M |
|
203
Fluor
FLR
$6.67B
| $2.95M | 0.07% |
+51,633
| New | +$2.95M |
|
204
iShares MSCI Canada ETF
EWC
$3.23B
| $2.94M | 0.07% |
106,746
+5,477
| +5% | +$151K |
|
205
Columbus McKinnon
CMCO
$425M
| $2.93M | 0.07% |
81,691
+53,069
| +185% | +$1.9M |
|
206
Taylor Morrison
TMHC
$7.12B
| $2.93M | 0.07% |
125,747
+6,131
| +5% | +$143K |
|
|
SP
207
DELISTED
SP Plus Corporation
SP
| $2.92M | 0.06% |
82,147
+34,720
| +73% | +$1.24M |
|
|
CARB
208
DELISTED
Carbonite Inc
CARB
| $2.92M | 0.06% |
101,510
+3,406
| +3% | +$98.1K |
|
209
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.91M | 0.06% |
+115,061
| New | +$2.91M |
|
210
Essent Group
ESNT
$6.31B
| $2.9M | 0.06% |
68,015
+32,007
| +89% | +$1.36M |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| $2.9M | 0.06% |
+11,880
| New | +$2.9M |
|
212
Moog
MOG.A
$6.13B
| $2.89M | 0.06% |
35,098
-5,423
| -13% | -$447K |
|
213
Applied Industrial Technologies
AIT
$9.97B
| $2.78M | 0.06% |
38,142
+19,078
| +100% | +$1.39M |
|
214
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.78M | 0.06% |
36,101
+5,336
| +17% | +$411K |
|
215
Brink's
BCO
$4.76B
| $2.78M | 0.06% |
38,899
-1,893
| -5% | -$135K |
|
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.71M | 0.06% |
22,698
+1,822
| +9% | +$217K |
|
217
Tetra Tech
TTEK
$9.33B
| $2.69M | 0.06% |
+274,530
| New | +$2.69M |
|
|
CTT
218
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.67M | 0.06% |
214,360
-35,242
| -14% | -$439K |
|
|
VSM
219
DELISTED
Versum Materials, Inc.
VSM
| $2.66M | 0.06% |
70,737
+4,406
| +7% | +$166K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.63M | 0.06% |
91,716
+7,983
| +10% | +$229K |
|
221
Acushnet Holdings
GOLF
$4.47B
| $2.62M | 0.06% |
113,499
+27,729
| +32% | +$640K |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $2.62M | 0.06% |
30,340
-87
| -0.3% | -$7.5K |
|
223
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.56M | 0.06% |
57,113
+24,269
| +74% | +$1.09M |
|
224
iShares MSCI Italy ETF
EWI
$707M
| $2.55M | 0.06% |
79,292
+1,889
| +2% | +$60.7K |
|
|
CHFN
225
DELISTED
Charter Financial Corp
CHFN
| $2.55M | 0.06% |
124,984
-9,599
| -7% | -$196K |
|