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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.84M | 0.03% |
33,961
+15,728
| +86% | +$853K |
|
|
UCB
277
United Community Banks, Inc.
UCB
$4.04B
| $1.81M | 0.03% |
54,806
-517
| -0.9% | -$17.1K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.81M | 0.03% |
29,113
+2,600
| +10% | +$162K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $1.77M | 0.03% |
59,000
-750
| -1% | -$22.5K |
|
|
WIRE
280
DELISTED
Encore Wire Corp
WIRE
| $1.77M | 0.03% |
15,323
-165
| -1% | -$19.1K |
|
|
EQC
281
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.03% |
72,444
+13,109
| +22% | +$319K |
|
|
DCT
282
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.74M | 0.03% |
146,878
-2,136
| -1% | -$25.3K |
|
283
BellRing Brands
BRBR
$4.97B
| $1.71M | 0.03% |
82,960
-1,381
| -2% | -$28.5K |
|
284
TopBuild
BLD
$12.3B
| $1.69M | 0.03% |
10,251
-219
| -2% | -$36.1K |
|
285
1st Source
SRCE
$1.57B
| $1.65M | 0.03% |
35,728
+239
| +0.7% | +$11.1K |
|
286
GATX Corp
GATX
$5.97B
| $1.64M | 0.03% |
19,308
-461
| -2% | -$39.3K |
|
|
BCPC
287
Balchem Corporation
BCPC
$5.23B
| $1.63M | 0.03% |
13,364
+4,171
| +45% | +$507K |
|
288
Motorola Solutions
MSI
$79.8B
| $1.62M | 0.03% |
7,246
+5,770
| +391% | +$1.29M |
|
289
United Therapeutics
UTHR
$18.1B
| $1.57M | 0.03% |
7,486
+93
| +1% | +$19.5K |
|
290
Cactus
WHD
$2.93B
| $1.55M | 0.02% |
40,445
+22,323
| +123% | +$858K |
|
291
Arista Networks
ANET
$180B
| $1.52M | 0.02% |
+53,916
| New | +$1.52M |
|
292
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.51M | 0.02% |
40,396
-38,046
| -49% | -$1.42M |
|
293
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.49M | 0.02% |
34,566
-871
| -2% | -$37.5K |
|
294
City Holding Co
CHCO
$1.86B
| $1.49M | 0.02% |
16,792
-764
| -4% | -$67.7K |
|
295
iShares Core S&P 500 ETF
IVV
$664B
| $1.47M | 0.02% |
4,083
+297
| +8% | +$107K |
|
296
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.02% |
13,887
-372
| -3% | -$39K |
|
297
Vistra
VST
$63.7B
| $1.41M | 0.02% |
67,151
+124
| +0.2% | +$2.6K |
|
298
Performance Food Group
PFGC
$16.5B
| $1.41M | 0.02% |
32,783
-866
| -3% | -$37.2K |
|
299
Eastern Bankshares
EBC
$3.44B
| $1.4M | 0.02% |
71,251
-1,937
| -3% | -$38K |
|
300
TTM Technologies
TTMI
$4.93B
| $1.39M | 0.02% |
+105,313
| New | +$1.39M |
|