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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.3B
| $2.13M | 0.03% |
15,878
+281
| +2% | +$37.7K |
|
277
QuidelOrtho
QDEL
$1.95B
| $2.13M | 0.03% |
23,916
-9,144
| -28% | -$815K |
|
278
Quaker Houghton
KWR
$2.51B
| $2.1M | 0.03% |
+10,590
| New | +$2.1M |
|
|
SWAV
279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.09M | 0.03% |
9,623
+2,307
| +32% | +$500K |
|
280
Invesco QQQ Trust
QQQ
$368B
| $2.06M | 0.03% |
6,417
-500
| -7% | -$160K |
|
281
Penumbra
PEN
$11B
| $2.05M | 0.03% |
+7,368
| New | +$2.05M |
|
282
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.05M | 0.03% |
45,269
+9,785
| +28% | +$444K |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.03% |
18,594
+4,645
| +33% | +$512K |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $2.05M | 0.03% |
59,950
+4,350
| +8% | +$149K |
|
285
Inspire Medical Systems
INSP
$2.56B
| $2.04M | 0.03% |
8,736
+2,839
| +48% | +$665K |
|
286
GATX Corp
GATX
$5.97B
| $2M | 0.03% |
18,187
-110
| -0.6% | -$12.1K |
|
287
Masimo
MASI
$8B
| $1.99M | 0.03% |
+10,770
| New | +$1.99M |
|
288
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.92M | 0.03% |
42,376
+2,487
| +6% | +$113K |
|
289
Watts Water Technologies
WTS
$9.35B
| $1.91M | 0.03% |
11,369
+150
| +1% | +$25.2K |
|
290
Lindsay Corp
LNN
$1.53B
| $1.91M | 0.03% |
12,640
+926
| +8% | +$140K |
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.03% |
+4
| New | +$1.86M |
|
292
Cal-Maine
CALM
$5.52B
| $1.85M | 0.02% |
30,323
+12,892
| +74% | +$785K |
|
293
iShares MSCI Denmark ETF
EDEN
$186M
| $1.82M | 0.02% |
17,168
+10,114
| +143% | +$1.07M |
|
294
Halliburton
HAL
$18.8B
| $1.79M | 0.02% |
56,545
+3,349
| +6% | +$106K |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.02% |
34,721
-123
| -0.4% | -$6.22K |
|
296
Murphy USA
MUSA
$7.47B
| $1.75M | 0.02% |
6,799
+6
| +0.1% | +$1.55K |
|
297
Simpson Manufacturing
SSD
$8.15B
| $1.73M | 0.02% |
15,772
+2,686
| +21% | +$294K |
|
298
1st Source
SRCE
$1.57B
| $1.69M | 0.02% |
39,149
+1,158
| +3% | +$50K |
|
299
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.66M | 0.02% |
67,898
+23,990
| +55% | +$588K |
|
|
EQC
300
DELISTED
Equity Commonwealth
EQC
| $1.66M | 0.02% |
80,247
+13,067
| +19% | +$271K |
|