ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$471M
(+12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $1.65M | 0.04% |
31,302
-1,486
| -5% | -$78.2K |
|
227
FIVE9
FIVN
$2.06B
| $1.64M | 0.04% |
14,817
-5,517
| -27% | -$611K |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 0.04% |
25,845
+534
| +2% | +$33.8K |
|
229
AES
AES
$9.21B
| $1.61M | 0.04% |
111,251
+3,486
| +3% | +$50.5K |
|
|
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.04% |
65,013
-1,238
| -2% | -$30.6K |
|
231
Casey's General Stores
CASY
$18.8B
| $1.6M | 0.04% |
10,675
-1,357
| -11% | -$203K |
|
232
Spotify
SPOT
$146B
| $1.59M | 0.04% |
+6,159
| New | +$1.59M |
|
233
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.03% |
85,095
-1,496
| -2% | -$27.9K |
|
|
EFC
234
Ellington Financial
EFC
$1.38B
| $1.58M | 0.03% |
133,995
-8,879
| -6% | -$105K |
|
235
Cousins Properties
CUZ
$4.95B
| $1.57M | 0.03% |
52,752
-7,725
| -13% | -$230K |
|
236
DexCom
DXCM
$31.6B
| $1.57M | 0.03% |
15,468
-3,020
| -16% | -$306K |
|
|
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.03% |
212,908
+12,818
| +6% | +$93.9K |
|
238
TopBuild
BLD
$12.3B
| $1.56M | 0.03% |
13,682
-7,912
| -37% | -$900K |
|
239
Qiagen
QGEN
$10.3B
| $1.52M | 0.03% |
+33,473
| New | +$1.52M |
|
240
Mueller Industries
MLI
$10.8B
| $1.51M | 0.03% |
113,390
+49,362
| +77% | +$656K |
|
241
Lamar Advertising Co
LAMR
$13B
| $1.51M | 0.03% |
22,543
-2,395
| -10% | -$160K |
|
242
iShares MSCI Australia ETF
EWA
$1.53B
| $1.5M | 0.03% |
78,002
-78,859
| -50% | -$1.52M |
|
243
Mr. Cooper
COOP
$13.6B
| $1.49M | 0.03% |
119,930
-57,459
| -32% | -$715K |
|
244
Enphase Energy
ENPH
$5.18B
| $1.49M | 0.03% |
31,228
-17,906
| -36% | -$852K |
|
245
Chegg
CHGG
$185M
| $1.49M | 0.03% |
22,072
-5,750
| -21% | -$387K |
|
246
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.03% |
5,940
-3,918
| -40% | -$970K |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.03% |
69,200
+3,800
| +6% | +$80K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.03% |
+9,822
| New | +$1.45M |
|
|
MNTA
249
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | 0.03% |
+41,848
| New | +$1.39M |
|
250
Chemed
CHE
$6.79B
| $1.39M | 0.03% |
3,076
-1,838
| -37% | -$829K |
|