ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
(+14%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$8B
| $2.62M | 0.04% |
6,242
-227
| -4% | -$95.5K |
|
252
Academy Sports + Outdoors
ASO
$3.39B
| $2.59M | 0.04% |
49,300
-12,431
| -20% | -$653K |
|
253
Phillips 66
PSX
$53.2B
| $2.59M | 0.04% |
24,848
-1,140
| -4% | -$119K |
|
254
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.55M | 0.04% |
169,287
-1,560
| -0.9% | -$23.5K |
|
255
Cullen/Frost Bankers
CFR
$8.38B
| $2.53M | 0.04% |
+18,918
| New | +$2.53M |
|
256
iShares MSCI Australia ETF
EWA
$1.53B
| $2.51M | 0.04% |
112,989
-10,438
| -8% | -$232K |
|
257
Ulta Beauty
ULTA
$23.1B
| $2.5M | 0.03% |
5,329
-204
| -4% | -$95.7K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.46M | 0.03% |
31,724
-920
| -3% | -$71.3K |
|
259
iShares MSCI Canada ETF
EWC
$3.24B
| $2.45M | 0.03% |
74,830
+1,605
| +2% | +$52.5K |
|
260
Microchip Technology
MCHP
$35.6B
| $2.44M | 0.03% |
34,693
+30,064
| +649% | +$2.11M |
|
261
Nucor
NUE
$33.8B
| $2.4M | 0.03% |
18,226
+31
| +0.2% | +$4.09K |
|
262
Guidewire Software
GWRE
$22B
| $2.36M | 0.03% |
+37,751
| New | +$2.36M |
|
263
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.03% |
146,294
-8,394
| -5% | -$135K |
|
264
Vanguard S&P 500 ETF
VOO
$728B
| $2.32M | 0.03% |
6,614
+489
| +8% | +$172K |
|
265
Hubbell
HUBB
$23.2B
| $2.32M | 0.03% |
+9,877
| New | +$2.32M |
|
266
iShares MSCI France ETF
EWQ
$383M
| $2.32M | 0.03% |
69,949
-3,269
| -4% | -$108K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.03% |
23,635
-681
| -3% | -$66.6K |
|
|
EXE
268
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.31M | 0.03% |
24,464
-1,986
| -8% | -$187K |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $2.19M | 0.03% |
+65,671
| New | +$2.19M |
|
270
Halliburton
HAL
$18.8B
| $2.09M | 0.03% |
+53,196
| New | +$2.09M |
|
271
Kroger
KR
$44.8B
| $2.09M | 0.03% |
46,875
-4,477
| -9% | -$200K |
|
272
United Therapeutics
UTHR
$18.1B
| $2.07M | 0.03% |
7,457
-29
| -0.4% | -$8.07K |
|
273
BellRing Brands
BRBR
$4.97B
| $2.05M | 0.03% |
79,953
-3,007
| -4% | -$77.1K |
|
274
Magnolia Oil & Gas
MGY
$4.38B
| $2.05M | 0.03% |
87,342
-9,589
| -10% | -$225K |
|
|
WIRE
275
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.03% |
14,883
-440
| -3% | -$60.5K |
|