ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$5.24B
| $2.08M | 0.03% |
44,232
-863
| -2% | -$40.5K |
|
277
BellRing Brands
BRBR
$4.97B
| $2.01M | 0.03% |
87,259
+14,717
| +20% | +$340K |
|
|
UCB
278
United Community Banks, Inc.
UCB
$4.04B
| $1.99M | 0.03% |
57,290
-318
| -0.6% | -$11.1K |
|
279
Outdoor Holding Company Common Stock
POWW
$169M
| $1.98M | 0.03% |
412,368
+73,989
| +22% | +$355K |
|
280
Macy's
M
$4.64B
| $1.96M | 0.03% |
80,540
+625
| +0.8% | +$15.2K |
|
281
Graco
GGG
$14.2B
| $1.96M | 0.03% |
+28,126
| New | +$1.96M |
|
282
Verint Systems
VRNT
$1.23B
| $1.93M | 0.03% |
37,411
-2,793
| -7% | -$144K |
|
283
TopBuild
BLD
$12.3B
| $1.93M | 0.03% |
10,653
-3,478
| -25% | -$631K |
|
284
Marten Transport
MRTN
$957M
| $1.93M | 0.03% |
+108,630
| New | +$1.93M |
|
285
Sonos
SONO
$1.78B
| $1.93M | 0.03% |
68,369
+5,685
| +9% | +$160K |
|
286
iShares MSCI Denmark ETF
EDEN
$186M
| $1.92M | 0.03% |
19,042
+11,711
| +160% | +$1.18M |
|
287
SiteOne Landscape Supply
SITE
$6.82B
| $1.91M | 0.03% |
+11,808
| New | +$1.91M |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $1.9M | 0.03% |
60,050
+7,900
| +15% | +$250K |
|
289
Matsons
MATX
$3.36B
| $1.88M | 0.03% |
15,558
+7,567
| +95% | +$913K |
|
290
Invesco
IVZ
$9.81B
| $1.87M | 0.03% |
81,299
-168,667
| -67% | -$3.89M |
|
291
Nicolet Bankshares
NIC
$2.02B
| $1.84M | 0.03% |
+19,704
| New | +$1.84M |
|
|
WIRE
292
DELISTED
Encore Wire Corp
WIRE
| $1.83M | 0.03% |
16,043
-127
| -0.8% | -$14.5K |
|
293
TransDigm Group
TDG
$71.6B
| $1.82M | 0.03% |
+2,789
| New | +$1.82M |
|
294
Performance Food Group
PFGC
$16.5B
| $1.81M | 0.03% |
35,502
+1,021
| +3% | +$52K |
|
|
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.79M | 0.02% |
+40,999
| New | +$1.79M |
|
296
Academy Sports + Outdoors
ASO
$3.39B
| $1.77M | 0.02% |
44,864
+1,518
| +4% | +$59.8K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.02% |
32,999
+6,067
| +23% | +$323K |
|
298
iShares MSCI Germany ETF
EWG
$2.51B
| $1.76M | 0.02% |
61,817
-20,869
| -25% | -$592K |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.75M | 0.02% |
26,134
+2,625
| +11% | +$176K |
|
300
AMN Healthcare
AMN
$799M
| $1.75M | 0.02% |
16,791
+3,498
| +26% | +$365K |
|