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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.6B
| $1.7M | 0.03% |
18,852
-724
| -4% | -$65.3K |
|
277
Alkermes
ALKS
$4.94B
| $1.67M | 0.03% |
56,043
+2,201
| +4% | +$65.6K |
|
|
UCB
278
United Community Banks, Inc.
UCB
$4.04B
| $1.67M | 0.03% |
55,323
-1,967
| -3% | -$59.4K |
|
279
Zebra Technologies
ZBRA
$16B
| $1.65M | 0.03% |
5,608
-67
| -1% | -$19.7K |
|
|
EQC
280
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.02% |
+59,335
| New | +$1.63M |
|
281
Toro Company
TTC
$7.99B
| $1.63M | 0.02% |
+21,458
| New | +$1.63M |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.02% |
14,259
+1,433
| +11% | +$163K |
|
283
1st Source
SRCE
$1.57B
| $1.61M | 0.02% |
35,489
+1,136
| +3% | +$51.6K |
|
284
Murphy USA
MUSA
$7.47B
| $1.61M | 0.02% |
6,914
-404
| -6% | -$94.1K |
|
|
WIRE
285
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.02% |
15,488
-555
| -3% | -$57.7K |
|
|
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
| $1.6M | 0.02% |
+8,718
| New | +$1.6M |
|
287
iShares MSCI Australia ETF
EWA
$1.53B
| $1.59M | 0.02% |
74,945
+30,670
| +69% | +$651K |
|
288
MP Materials
MP
$11.2B
| $1.59M | 0.02% |
49,564
-6,119
| -11% | -$196K |
|
289
iShares MSCI Denmark ETF
EDEN
$186M
| $1.59M | 0.02% |
18,401
-641
| -3% | -$55.4K |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.02% |
31,432
-1,567
| -5% | -$78.6K |
|
291
Pegasystems
PEGA
$9.5B
| $1.57M | 0.02% |
+65,558
| New | +$1.57M |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $1.56M | 0.02% |
59,750
-300
| -0.5% | -$7.85K |
|
293
Performance Food Group
PFGC
$16.5B
| $1.55M | 0.02% |
33,649
-1,853
| -5% | -$85.2K |
|
294
Outdoor Holding Company Common Stock
POWW
$169M
| $1.54M | 0.02% |
399,039
-13,329
| -3% | -$51.3K |
|
295
Vistra
VST
$63.7B
| $1.53M | 0.02% |
+67,027
| New | +$1.53M |
|
296
Simpson Manufacturing
SSD
$8.15B
| $1.53M | 0.02% |
+15,176
| New | +$1.53M |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.02% |
13,887
-8,932
| -39% | -$935K |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.02% |
10,002
+4,524
| +83% | +$656K |
|
299
iShares Core S&P 500 ETF
IVV
$664B
| $1.44M | 0.02% |
3,786
+601
| +19% | +$228K |
|
300
A.O. Smith
AOS
$10.3B
| $1.43M | 0.02% |
26,099
-378
| -1% | -$20.7K |
|