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 | |
|---|---|---|---|---|---|---|
|
DCT
251
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.21M | 0.03% |
+149,014
| New | +$2.21M |
|
|
EXE
252
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.19M | 0.03% |
27,024
-6,758
| -20% | -$548K |
|
253
Microchip Technology
MCHP
$35.2B
| $2.18M | 0.03% |
37,510
-13,322
| -26% | -$774K |
|
254
Matador Resources
MTDR
$5.89B
| $2.15M | 0.03% |
46,050
-10,243
| -18% | -$477K |
|
255
Ulta Beauty
ULTA
$23.3B
| $2.14M | 0.03% |
5,553
-259
| -4% | -$99.9K |
|
256
Magnolia Oil & Gas
MGY
$4.34B
| $2.13M | 0.03% |
101,313
-20,319
| -17% | -$427K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.12M | 0.03% |
35,942
-8,007
| -18% | -$471K |
|
258
BellRing Brands
BRBR
$4.51B
| $2.1M | 0.03% |
84,341
-2,918
| -3% | -$72.6K |
|
259
Fox Class A
FOXA
$27.8B
| $2.08M | 0.03% |
64,545
-1,283
| -2% | -$41.3K |
|
|
MNRL
260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.08M | 0.03% |
84,262
+67,137
| +392% | +$1.65M |
|
261
Cincinnati Financial
CINF
$24B
| $1.94M | 0.03% |
16,335
-205
| -1% | -$24.4K |
|
262
Mohawk Industries
MHK
$8.67B
| $1.93M | 0.03% |
+15,538
| New | +$1.93M |
|
263
Banc of California
BANC
$2.64B
| $1.87M | 0.03% |
106,359
+85,301
| +405% | +$1.5M |
|
264
IAC Inc
IAC
$2.92B
| $1.87M | 0.03% |
30,053
-845
| -3% | -$52.7K |
|
265
ManpowerGroup
MAN
$1.78B
| $1.86M | 0.03% |
24,367
-94
| -0.4% | -$7.18K |
|
266
GATX Corp
GATX
$5.99B
| $1.86M | 0.03% |
19,769
-625
| -3% | -$58.8K |
|
267
KKR & Co
KKR
$124B
| $1.83M | 0.03% |
39,620
-837
| -2% | -$38.7K |
|
268
Marten Transport
MRTN
$946M
| $1.82M | 0.03% |
108,408
-222
| -0.2% | -$3.73K |
|
269
Albemarle
ALB
$8.54B
| $1.8M | 0.03% |
+8,592
| New | +$1.8M |
|
270
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.79M | 0.03% |
35,437
-783
| -2% | -$39.5K |
|
|
EVBG
271
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.75M | 0.03% |
62,901
+21,902
| +53% | +$611K |
|
272
TopBuild
BLD
$12.2B
| $1.75M | 0.03% |
10,470
-183
| -2% | -$30.6K |
|
273
United Therapeutics
UTHR
$17.8B
| $1.74M | 0.03% |
+7,393
| New | +$1.74M |
|
274
Boot Barn
BOOT
$5.71B
| $1.74M | 0.03% |
25,257
-789
| -3% | -$54.4K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.72M | 0.03% |
26,513
+8,031
| +43% | +$519K |
|