ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
+$212M
(+4.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
200
Reduced
192
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.84M | 0.06% |
75,480
-1,979
| -3% | -$74.3K |
|
202
Zions Bancorporation
ZION
$8.37B
| $2.79M | 0.06% |
60,598
+3,015
| +5% | +$139K |
|
203
SPS Commerce
SPSC
$4.19B
| $2.79M | 0.06% |
54,490
-1,730
| -3% | -$88.4K |
|
204
OneMain Financial
OMF
$7.28B
| $2.78M | 0.06% |
+82,199
| New | +$2.78M |
|
205
Acushnet Holdings
GOLF
$4.45B
| $2.77M | 0.06% |
105,465
-3,570
| -3% | -$93.8K |
|
206
Cable One
CABO
$927M
| $2.76M | 0.06% |
2,360
-43
| -2% | -$50.3K |
|
207
Eversource Energy
ES
$23.4B
| $2.75M | 0.06% |
36,290
-3,336
| -8% | -$253K |
|
|
DISH
208
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.06% |
71,521
+5,319
| +8% | +$204K |
|
209
Lindblad Expeditions
LIND
$792M
| $2.74M | 0.06% |
152,727
+30,834
| +25% | +$553K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.06% |
12,629
-2,221
| -15% | -$473K |
|
211
Pinnacle West Capital
PNW
$10.6B
| $2.69M | 0.06% |
28,575
+127
| +0.4% | +$12K |
|
212
Cincinnati Financial
CINF
$24B
| $2.69M | 0.06% |
25,926
+1,620
| +7% | +$168K |
|
213
Manhattan Associates
MANH
$12.8B
| $2.68M | 0.05% |
38,632
-76,564
| -66% | -$5.31M |
|
214
Clean Harbors
CLH
$12.9B
| $2.68M | 0.05% |
37,633
+14,660
| +64% | +$1.04M |
|
215
ICU Medical
ICUI
$3.13B
| $2.67M | 0.05% |
10,594
-2,356
| -18% | -$594K |
|
216
Omnicom Group
OMC
$15.4B
| $2.65M | 0.05% |
32,273
-210
| -0.6% | -$17.2K |
|
217
Textron
TXT
$14.5B
| $2.65M | 0.05% |
49,869
-32,136
| -39% | -$1.7M |
|
218
Trimble
TRMB
$19B
| $2.63M | 0.05% |
58,257
-101
| -0.2% | -$4.56K |
|
219
CDW
CDW
$21.8B
| $2.63M | 0.05% |
23,654
+152
| +0.6% | +$16.9K |
|
|
MFA
220
MFA Financial
MFA
$1.07B
| $2.62M | 0.05% |
+91,258
| New | +$2.62M |
|
221
Innospec
IOSP
$2.12B
| $2.62M | 0.05% |
+28,655
| New | +$2.62M |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| $2.6M | 0.05% |
+3,821
| New | +$2.6M |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $2.58M | 0.05% |
24,687
+644
| +3% | +$67.4K |
|
224
Columbia Sportswear
COLM
$3.15B
| $2.58M | 0.05% |
25,730
+1,835
| +8% | +$184K |
|
225
PACCAR
PCAR
$51.6B
| $2.51M | 0.05% |
52,461
+3,003
| +6% | +$143K |
|