ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.81M | 0.04% |
30,703
-455
| -1% | -$41.6K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $2.77M | 0.04% |
35,706
+210
| +0.6% | +$16.3K |
|
228
American Financial Group
AFG
$11.6B
| $2.73M | 0.04% |
+19,642
| New | +$2.73M |
|
229
Ovintiv
OVV
$10.6B
| $2.67M | 0.04% |
60,332
+4,012
| +7% | +$177K |
|
230
Nucor
NUE
$33.8B
| $2.64M | 0.04% |
25,297
-1,523
| -6% | -$159K |
|
231
C.H. Robinson
CHRW
$14.9B
| $2.6M | 0.04% |
25,664
+310
| +1% | +$31.4K |
|
232
D.R. Horton
DHI
$54.2B
| $2.6M | 0.04% |
39,300
-25,931
| -40% | -$1.72M |
|
233
Monolithic Power Systems
MPWR
$41.5B
| $2.6M | 0.04% |
+6,773
| New | +$2.6M |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 0.04% |
50,764
-2,665
| -5% | -$135K |
|
235
iShares MSCI Canada ETF
EWC
$3.24B
| $2.55M | 0.04% |
75,760
-5,152
| -6% | -$174K |
|
236
Landstar System
LSTR
$4.58B
| $2.51M | 0.04% |
17,286
-298
| -2% | -$43.3K |
|
237
Paycom
PAYC
$12.6B
| $2.51M | 0.04% |
+8,971
| New | +$2.51M |
|
238
W.R. Berkley
WRB
$27.3B
| $2.48M | 0.04% |
+54,516
| New | +$2.48M |
|
239
Host Hotels & Resorts
HST
$12B
| $2.45M | 0.04% |
+156,299
| New | +$2.45M |
|
240
Academy Sports + Outdoors
ASO
$3.39B
| $2.43M | 0.04% |
68,275
+23,411
| +52% | +$832K |
|
241
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.42M | 0.04% |
162,681
+74,643
| +85% | +$1.11M |
|
242
Moderna
MRNA
$9.78B
| $2.41M | 0.04% |
16,854
-1,107
| -6% | -$158K |
|
243
Marvell Technology
MRVL
$54.6B
| $2.41M | 0.04% |
55,292
-20,772
| -27% | -$904K |
|
244
Kroger
KR
$44.8B
| $2.41M | 0.04% |
+50,817
| New | +$2.41M |
|
245
Mueller Industries
MLI
$10.8B
| $2.37M | 0.04% |
89,076
-35,482
| -28% | -$945K |
|
246
WESCO International
WCC
$10.7B
| $2.36M | 0.04% |
21,997
-1,763
| -7% | -$189K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.04% |
24,283
-86
| -0.4% | -$8.14K |
|
248
Starwood Property Trust
STWD
$7.56B
| $2.28M | 0.03% |
108,945
-35,978
| -25% | -$752K |
|
249
Acushnet Holdings
GOLF
$4.49B
| $2.27M | 0.03% |
54,466
-1,455
| -3% | -$60.6K |
|
250
Williams-Sonoma
WSM
$24.7B
| $2.26M | 0.03% |
40,650
-1,234
| -3% | -$68.5K |
|