ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Academy Sports + Outdoors
ASO
$3.39B
| $2.57M | 0.03% |
39,363
-9,937
| -20% | -$648K |
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.56M | 0.03% |
31,925
+201
| +0.6% | +$16.1K |
|
253
Kroger
KR
$44.8B
| $2.53M | 0.03% |
51,236
+4,361
| +9% | +$215K |
|
254
Booz Allen Hamilton
BAH
$12.6B
| $2.53M | 0.03% |
27,246
-64,176
| -70% | -$5.95M |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.03% |
10,225
-79,547
| -89% | -$19.4M |
|
256
Expedia Group
EXPE
$26.6B
| $2.5M | 0.03% |
25,742
-37,521
| -59% | -$3.64M |
|
257
Phillips 66
PSX
$53.2B
| $2.5M | 0.03% |
24,635
-213
| -0.9% | -$21.6K |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $2.46M | 0.03% |
+9,567
| New | +$2.46M |
|
259
Aaon
AAON
$6.62B
| $2.46M | 0.03% |
38,087
+6,818
| +22% | +$439K |
|
260
Ralph Lauren
RL
$18.9B
| $2.45M | 0.03% |
+20,985
| New | +$2.45M |
|
261
Lattice Semiconductor
LSCC
$9.05B
| $2.44M | 0.03% |
25,601
+460
| +2% | +$43.9K |
|
262
PVH
PVH
$4.22B
| $2.43M | 0.03% |
+27,231
| New | +$2.43M |
|
263
Arch Capital
ACGL
$34.1B
| $2.41M | 0.03% |
35,472
-56,640
| -61% | -$3.84M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.03% |
24,100
+465
| +2% | +$46K |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.37M | 0.03% |
47,078
-25,747
| -35% | -$1.3M |
|
266
Ingersoll Rand
IR
$32.2B
| $2.37M | 0.03% |
+40,652
| New | +$2.37M |
|
267
Ryder
R
$7.64B
| $2.36M | 0.03% |
+26,399
| New | +$2.36M |
|
268
Pegasystems
PEGA
$9.5B
| $2.33M | 0.03% |
+95,986
| New | +$2.33M |
|
269
Vanguard S&P 500 ETF
VOO
$728B
| $2.28M | 0.03% |
6,067
-547
| -8% | -$206K |
|
270
Janus Henderson
JHG
$6.91B
| $2.26M | 0.03% |
+84,960
| New | +$2.26M |
|
271
Allegro MicroSystems
ALGM
$5.66B
| $2.25M | 0.03% |
+46,909
| New | +$2.25M |
|
|
EVBG
272
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.25M | 0.03% |
64,811
+4,754
| +8% | +$165K |
|
273
Bruker
BRKR
$4.68B
| $2.24M | 0.03% |
+28,385
| New | +$2.24M |
|
|
AZPN
274
DELISTED
Aspen Technology Inc
AZPN
| $2.17M | 0.03% |
9,499
+176
| +2% | +$40.3K |
|
275
Mettler-Toledo International
MTD
$26.9B
| $2.15M | 0.03% |
1,408
+1,199
| +574% | +$1.83M |
|