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 | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.55B
| $2.04M | 0.03% |
+156,881
| New | +$2.04M |
|
277
Cactus
WHD
$2.93B
| $2.02M | 0.03% |
40,286
-159
| -0.4% | -$7.99K |
|
278
1st Source
SRCE
$1.57B
| $2.02M | 0.03% |
37,991
+2,263
| +6% | +$120K |
|
279
Matador Resources
MTDR
$6.01B
| $1.98M | 0.03% |
34,505
-9,157
| -21% | -$524K |
|
280
Cboe Global Markets
CBOE
$24.3B
| $1.96M | 0.03% |
+15,597
| New | +$1.96M |
|
281
GATX Corp
GATX
$5.97B
| $1.95M | 0.03% |
18,297
-1,011
| -5% | -$108K |
|
282
RPM International
RPM
$16.2B
| $1.94M | 0.03% |
+19,954
| New | +$1.94M |
|
|
AZPN
283
DELISTED
Aspen Technology Inc
AZPN
| $1.91M | 0.03% |
9,323
+436
| +5% | +$89.6K |
|
284
Lindsay Corp
LNN
$1.53B
| $1.91M | 0.03% |
11,714
-2,756
| -19% | -$449K |
|
285
Murphy USA
MUSA
$7.47B
| $1.9M | 0.03% |
6,793
-160
| -2% | -$44.7K |
|
286
Hillenbrand
HI
$1.85B
| $1.85M | 0.03% |
43,413
+35,209
| +429% | +$1.5M |
|
287
Invesco QQQ Trust
QQQ
$368B
| $1.84M | 0.03% |
6,917
+1,927
| +39% | +$513K |
|
288
DocuSign
DOCU
$16.1B
| $1.83M | 0.03% |
32,939
-46,851
| -59% | -$2.6M |
|
|
UCB
289
United Community Banks, Inc.
UCB
$4.04B
| $1.82M | 0.03% |
53,839
-967
| -2% | -$32.7K |
|
|
EVBG
290
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.78M | 0.02% |
60,057
-2,113
| -3% | -$62.5K |
|
291
AZZ Inc
AZZ
$3.51B
| $1.77M | 0.02% |
44,034
+13,491
| +44% | +$542K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.02% |
34,844
-12,704
| -27% | -$633K |
|
293
Sunrun
RUN
$4.19B
| $1.73M | 0.02% |
+72,090
| New | +$1.73M |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.02% |
14,950
-1,270
| -8% | -$145K |
|
|
EQC
295
DELISTED
Equity Commonwealth
EQC
| $1.68M | 0.02% |
67,180
-5,264
| -7% | -$131K |
|
296
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.67M | 0.02% |
39,889
-507
| -1% | -$21.3K |
|
297
Watts Water Technologies
WTS
$9.35B
| $1.64M | 0.02% |
11,219
+249
| +2% | +$36.4K |
|
|
DCT
298
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.63M | 0.02% |
135,544
-11,334
| -8% | -$137K |
|
299
Lattice Semiconductor
LSCC
$9.05B
| $1.63M | 0.02% |
25,141
-960
| -4% | -$62.3K |
|
300
Concentrix
CNXC
$3.39B
| $1.61M | 0.02% |
+12,077
| New | +$1.61M |
|