ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$26.6B
| $1.29M | 0.03% |
21,184
-6
| -0% | -$367 |
|
302
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.29M | 0.03% |
+15,183
| New | +$1.29M |
|
303
Garmin
GRMN
$45.7B
| $1.29M | 0.03% |
20,388
+242
| +1% | +$15.3K |
|
304
Ribbon Communications
RBBN
$707M
| $1.29M | 0.03% |
267,133
-38,575
| -13% | -$186K |
|
305
Kroger
KR
$44.8B
| $1.29M | 0.03% |
46,799
-5,095
| -10% | -$140K |
|
306
Monarch Casino & Resort
MCRI
$1.86B
| $1.28M | 0.03% |
33,417
-2,799
| -8% | -$107K |
|
307
Roper Technologies
ROP
$55.8B
| $1.27M | 0.03% |
4,765
+162
| +4% | +$43.2K |
|
308
Universal Logistics Holdings
ULH
$673M
| $1.26M | 0.03% |
69,734
-10,311
| -13% | -$186K |
|
309
Integer Holdings
ITGR
$3.75B
| $1.26M | 0.03% |
+16,481
| New | +$1.26M |
|
310
Dine Brands
DIN
$364M
| $1.26M | 0.03% |
18,657
-4,259
| -19% | -$287K |
|
311
Artivion
AORT
$2.05B
| $1.25M | 0.03% |
44,038
-3,396
| -7% | -$96.4K |
|
312
Enpro
NPO
$4.58B
| $1.24M | 0.03% |
+20,623
| New | +$1.24M |
|
|
WBT
313
DELISTED
Welbilt, Inc.
WBT
| $1.23M | 0.03% |
+110,569
| New | +$1.23M |
|
314
Marathon Petroleum
MPC
$54.8B
| $1.23M | 0.03% |
20,787
-1,024
| -5% | -$60.4K |
|
315
iShares MSCI Netherlands ETF
EWN
$254M
| $1.2M | 0.03% |
45,480
-5,094
| -10% | -$134K |
|
316
iShares MSCI Austria ETF
EWO
$107M
| $1.2M | 0.03% |
65,166
-7,751
| -11% | -$142K |
|
317
Emergent Biosolutions
EBS
$404M
| $1.19M | 0.03% |
20,113
-871
| -4% | -$51.6K |
|
|
LHCG
318
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.03% |
12,679
-11,759
| -48% | -$1.1M |
|
319
NRG Energy
NRG
$28.6B
| $1.18M | 0.03% |
29,725
+2,162
| +8% | +$85.6K |
|
320
Urban Outfitters
URBN
$6.35B
| $1.18M | 0.03% |
35,411
-6,948
| -16% | -$231K |
|
321
iShares MSCI Singapore ETF
EWS
$805M
| $1.16M | 0.03% |
52,662
-23,427
| -31% | -$518K |
|
322
FibroGen
FGEN
$48.9M
| $1.16M | 0.03% |
+1,003
| New | +$1.16M |
|
323
Vanda Pharmaceuticals
VNDA
$272M
| $1.15M | 0.03% |
43,924
-29,627
| -40% | -$774K |
|
324
ICF International
ICFI
$1.75B
| $1.13M | 0.03% |
+17,463
| New | +$1.13M |
|
325
Nucor
NUE
$33.8B
| $1.13M | 0.03% |
21,750
-2,418
| -10% | -$125K |
|