ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
$35.1M |
| 2 |
FirstEnergy
FE
|
$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Netflix
NFLX
|
$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acushnet Holdings
GOLF
$4.49B
| $2.3M | 0.04% |
52,924
-1,542
| -3% | -$67.1K |
|
252
iShares MSCI Canada ETF
EWC
$3.24B
| $2.25M | 0.04% |
73,225
-2,535
| -3% | -$78K |
|
253
Kroger
KR
$44.8B
| $2.25M | 0.04% |
51,352
+535
| +1% | +$23.4K |
|
254
Ulta Beauty
ULTA
$23.1B
| $2.22M | 0.04% |
5,533
-20
| -0.4% | -$8.03K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.04% |
24,316
+33
| +0.1% | +$3K |
|
256
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.04% |
10,447
+5,649
| +118% | +$1.19M |
|
257
Matador Resources
MTDR
$6.01B
| $2.14M | 0.03% |
43,662
-2,388
| -5% | -$117K |
|
258
Tyson Foods
TSN
$20B
| $2.14M | 0.03% |
32,375
-6,569
| -17% | -$433K |
|
|
AZPN
259
DELISTED
Aspen Technology Inc
AZPN
| $2.12M | 0.03% |
8,887
+169
| +2% | +$40.3K |
|
260
Phillips 66
PSX
$53.2B
| $2.1M | 0.03% |
25,988
+20,323
| +359% | +$1.64M |
|
261
Lindsay Corp
LNN
$1.53B
| $2.07M | 0.03% |
+14,470
| New | +$2.07M |
|
|
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.06M | 0.03% |
7,422
+2,684
| +57% | +$746K |
|
263
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.04M | 0.03% |
81,590
+73,416
| +898% | +$1.83M |
|
264
Insulet
PODD
$24.5B
| $2.02M | 0.03% |
+8,821
| New | +$2.02M |
|
265
Vanguard S&P 500 ETF
VOO
$728B
| $2.01M | 0.03% |
6,125
+4,154
| +211% | +$1.36M |
|
266
Marten Transport
MRTN
$957M
| $2M | 0.03% |
104,489
-3,919
| -4% | -$75.1K |
|
267
Fox Class A
FOXA
$27.4B
| $1.99M | 0.03% |
64,823
+278
| +0.4% | +$8.53K |
|
268
Starwood Property Trust
STWD
$7.56B
| $1.98M | 0.03% |
108,728
-217
| -0.2% | -$3.95K |
|
|
CSW
269
CSW Industrials, Inc.
CSW
$4.46B
| $1.96M | 0.03% |
16,398
+12,077
| +279% | +$1.45M |
|
270
iShares MSCI France ETF
EWQ
$383M
| $1.96M | 0.03% |
73,218
-37,550
| -34% | -$1.01M |
|
271
Nucor
NUE
$33.8B
| $1.95M | 0.03% |
18,195
-7,102
| -28% | -$760K |
|
272
Magnolia Oil & Gas
MGY
$4.38B
| $1.92M | 0.03% |
96,931
-4,382
| -4% | -$86.8K |
|
|
EVBG
273
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.92M | 0.03% |
62,170
-731
| -1% | -$22.6K |
|
274
Murphy USA
MUSA
$7.47B
| $1.91M | 0.03% |
6,953
+39
| +0.6% | +$10.7K |
|
275
Occidental Petroleum
OXY
$45.2B
| $1.89M | 0.03% |
30,768
-83,461
| -73% | -$5.13M |
|