ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $3M | 0.06% |
28,531
-2,740
| -9% | -$288K |
|
202
Masimo
MASI
$8B
| $3M | 0.06% |
18,972
-1,065
| -5% | -$168K |
|
203
Fidelity National Financial
FNF
$16.5B
| $2.99M | 0.06% |
+68,612
| New | +$2.99M |
|
204
Radian Group
RDN
$4.79B
| $2.98M | 0.06% |
118,306
-20,362
| -15% | -$512K |
|
205
DaVita
DVA
$9.86B
| $2.97M | 0.06% |
39,558
-1,662
| -4% | -$125K |
|
206
iShares MSCI Canada ETF
EWC
$3.24B
| $2.94M | 0.06% |
98,450
-5,849
| -6% | -$175K |
|
207
iShares MSCI France ETF
EWQ
$383M
| $2.93M | 0.06% |
89,692
-6,021
| -6% | -$197K |
|
208
Federal Signal
FSS
$7.59B
| $2.9M | 0.05% |
90,008
-7,276
| -7% | -$235K |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.89M | 0.05% |
41,682
+34,155
| +454% | +$2.37M |
|
210
Invesco QQQ Trust
QQQ
$368B
| $2.89M | 0.05% |
13,588
+569
| +4% | +$121K |
|
211
Bruker
BRKR
$4.68B
| $2.78M | 0.05% |
54,615
-20,121
| -27% | -$1.03M |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.76M | 0.05% |
+73,514
| New | +$2.76M |
|
|
AYX
213
DELISTED
Alteryx, Inc.
AYX
| $2.75M | 0.05% |
27,469
-2,042
| -7% | -$204K |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $2.73M | 0.05% |
77,041
+3,030
| +4% | +$107K |
|
215
Lamar Advertising Co
LAMR
$13B
| $2.73M | 0.05% |
30,602
+634
| +2% | +$56.6K |
|
216
Unifirst Corp
UNF
$3.3B
| $2.73M | 0.05% |
13,498
-804
| -6% | -$162K |
|
217
SFL Corp
SFL
$1.09B
| $2.72M | 0.05% |
187,032
-2,969
| -2% | -$43.2K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.05% |
11,852
-1,816
| -13% | -$411K |
|
219
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.68M | 0.05% |
65,937
-4,325
| -6% | -$176K |
|
220
TopBuild
BLD
$12.3B
| $2.67M | 0.05% |
25,857
-2,296
| -8% | -$237K |
|
221
SPS Commerce
SPSC
$4.19B
| $2.67M | 0.05% |
48,087
+15
| +0% | +$831 |
|
222
Silgan Holdings
SLGN
$4.83B
| $2.64M | 0.05% |
84,907
+901
| +1% | +$28K |
|
223
Western Union
WU
$2.86B
| $2.61M | 0.05% |
+97,567
| New | +$2.61M |
|
224
TJX Companies
TJX
$155B
| $2.57M | 0.05% |
42,126
+5,006
| +13% | +$306K |
|
225
Ichor Holdings
ICHR
$579M
| $2.56M | 0.05% |
+76,918
| New | +$2.56M |
|