ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
$49.5M |
| 2 |
Celanese
CE
|
$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
$42.6M |
| 2 |
Ventas
VTR
|
$27.6M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Adobe
ADBE
|
$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.94M | 0.05% |
65,858
+20,969
| +47% | +$937K |
|
202
iShares MSCI Canada ETF
EWC
$3.24B
| $2.94M | 0.05% |
95,337
+7,922
| +9% | +$244K |
|
203
Copart
CPRT
$47B
| $2.88M | 0.05% |
90,480
+4,908
| +6% | +$156K |
|
204
Bunge Global
BG
$16.9B
| $2.83M | 0.05% |
+43,155
| New | +$2.83M |
|
205
iShares MSCI Germany ETF
EWG
$2.51B
| $2.77M | 0.05% |
87,051
+21,197
| +32% | +$674K |
|
206
Clorox
CLX
$15.5B
| $2.74M | 0.05% |
13,584
-12,135
| -47% | -$2.45M |
|
207
Virtus Investment Partners
VRTS
$1.31B
| $2.72M | 0.05% |
12,529
+174
| +1% | +$37.8K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | 0.05% |
15,483
-92
| -0.6% | -$16.1K |
|
209
Microchip Technology
MCHP
$35.6B
| $2.66M | 0.05% |
38,468
-602
| -2% | -$41.6K |
|
210
Synovus
SNV
$7.15B
| $2.64M | 0.05% |
+81,544
| New | +$2.64M |
|
211
Qorvo
QRVO
$8.61B
| $2.64M | 0.05% |
15,861
+7,965
| +101% | +$1.32M |
|
212
Mr. Cooper
COOP
$13.6B
| $2.64M | 0.05% |
84,959
-13,127
| -13% | -$407K |
|
213
Herc Holdings
HRI
$4.6B
| $2.62M | 0.05% |
39,399
-10,683
| -21% | -$709K |
|
|
Y
214
DELISTED
Alleghany Corporation
Y
| $2.61M | 0.05% |
+4,316
| New | +$2.61M |
|
215
Fair Isaac
FICO
$36.8B
| $2.54M | 0.05% |
+4,975
| New | +$2.54M |
|
216
Packaging Corp of America
PKG
$19.8B
| $2.54M | 0.05% |
+18,407
| New | +$2.54M |
|
217
Pinterest
PINS
$25.8B
| $2.53M | 0.05% |
+38,388
| New | +$2.53M |
|
218
PennyMac Financial
PFSI
$6.08B
| $2.53M | 0.05% |
38,515
-17,616
| -31% | -$1.16M |
|
219
Cable One
CABO
$922M
| $2.51M | 0.05% |
1,127
-782
| -41% | -$1.74M |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $2.51M | 0.05% |
+11,209
| New | +$2.51M |
|
221
FIVE9
FIVN
$2.06B
| $2.49M | 0.05% |
14,291
-1,905
| -12% | -$332K |
|
222
Acushnet Holdings
GOLF
$4.49B
| $2.48M | 0.05% |
61,072
+464
| +0.8% | +$18.8K |
|
223
MDU Resources
MDU
$3.31B
| $2.44M | 0.04% |
243,170
-8,137
| -3% | -$81.5K |
|
224
Avery Dennison
AVY
$13.1B
| $2.43M | 0.04% |
15,662
+591
| +4% | +$91.7K |
|
225
Yeti Holdings
YETI
$2.95B
| $2.41M | 0.04% |
35,221
-962
| -3% | -$65.9K |
|