ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.83B
| $3.28M | 0.03% |
138,757
+1,821
| +1% | +$43K |
|
277
SPDR S&P China ETF
GXC
$483M
| $3.19M | 0.03% |
42,041
-3,434
| -8% | -$261K |
|
278
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.17M | 0.03% |
93,541
+13,972
| +18% | +$474K |
|
279
Abercrombie & Fitch
ANF
$4.49B
| $3.15M | 0.03% |
21,061
-579
| -3% | -$86.5K |
|
280
Virtus Investment Partners
VRTS
$1.31B
| $3.12M | 0.03% |
+14,165
| New | +$3.12M |
|
281
Arch Capital
ACGL
$34.1B
| $3.12M | 0.03% |
33,827
+832
| +3% | +$76.8K |
|
282
Expeditors International
EXPD
$16.4B
| $3.11M | 0.03% |
28,113
-732
| -3% | -$81.1K |
|
283
Illumina
ILMN
$15.7B
| $3.1M | 0.03% |
23,210
+786
| +4% | +$105K |
|
284
Okta
OKTA
$16.1B
| $3.1M | 0.03% |
39,340
+276
| +0.7% | +$21.7K |
|
285
iShares MSCI Canada ETF
EWC
$3.24B
| $3.06M | 0.03% |
75,888
+932
| +1% | +$37.6K |
|
286
KKR & Co
KKR
$121B
| $3.04M | 0.03% |
20,519
+957
| +5% | +$142K |
|
287
Watts Water Technologies
WTS
$9.35B
| $2.94M | 0.03% |
14,437
+182
| +1% | +$37K |
|
288
SPS Commerce
SPSC
$4.19B
| $2.92M | 0.03% |
15,869
+6,822
| +75% | +$1.26M |
|
|
ALX
289
Alexander's
ALX
$1.2B
| $2.91M | 0.03% |
14,541
+1,551
| +12% | +$310K |
|
290
DocuSign
DOCU
$16.1B
| $2.9M | 0.03% |
32,229
+5,824
| +22% | +$524K |
|
291
Tenet Healthcare
THC
$17.3B
| $2.89M | 0.03% |
22,931
+2,804
| +14% | +$354K |
|
292
HealthEquity
HQY
$7.88B
| $2.89M | 0.03% |
30,153
-1,303
| -4% | -$125K |
|
293
Carlisle Companies
CSL
$16.9B
| $2.89M | 0.03% |
7,843
+1,663
| +27% | +$613K |
|
294
Southwest Airlines
LUV
$16.5B
| $2.79M | 0.03% |
+83,061
| New | +$2.79M |
|
295
Omnicom Group
OMC
$15.4B
| $2.57M | 0.02% |
29,813
-1,540
| -5% | -$133K |
|
296
Parsons
PSN
$8.08B
| $2.56M | 0.02% |
+27,768
| New | +$2.56M |
|
297
City Holding Co
CHCO
$1.86B
| $2.53M | 0.02% |
21,382
-228
| -1% | -$27K |
|
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.53M | 0.02% |
50,204
-696
| -1% | -$35.1K |
|
|
ONIT
299
Onity Group Inc.
ONIT
$341M
| $2.49M | 0.02% |
80,935
+11,588
| +17% | +$356K |
|
300
Verisk Analytics
VRSK
$37.8B
| $2.45M | 0.02% |
+8,893
| New | +$2.45M |
|