ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.4B
| $1.75M | 0.02% |
4,139
+230
| +6% | +$97.2K |
|
302
Alpha and Omega Semiconductor
AOSL
$839M
| $1.75M | 0.02% |
31,937
-1,180
| -4% | -$64.5K |
|
303
TEGNA Inc
TGNA
$3.38B
| $1.74M | 0.02% |
77,691
+777
| +1% | +$17.4K |
|
304
Littelfuse
LFUS
$6.51B
| $1.74M | 0.02% |
6,956
+289
| +4% | +$72.1K |
|
305
Commercial Metals
CMC
$6.63B
| $1.71M | 0.02% |
+41,068
| New | +$1.71M |
|
306
A.O. Smith
AOS
$10.3B
| $1.69M | 0.02% |
26,477
+1,403
| +6% | +$89.7K |
|
307
Inspire Medical Systems
INSP
$2.56B
| $1.67M | 0.02% |
6,521
+855
| +15% | +$219K |
|
308
Vanguard S&P 500 ETF
VOO
$728B
| $1.65M | 0.02% |
3,965
-873
| -18% | -$362K |
|
309
Tenet Healthcare
THC
$17.3B
| $1.64M | 0.02% |
19,107
+159
| +0.8% | +$13.7K |
|
310
Coty
COTY
$3.81B
| $1.63M | 0.02% |
181,738
+8,749
| +5% | +$78.7K |
|
311
Power Integrations
POWI
$2.52B
| $1.63M | 0.02% |
17,623
+4,246
| +32% | +$393K |
|
312
ServisFirst Bancshares
SFBS
$4.78B
| $1.61M | 0.02% |
16,917
+454
| +3% | +$43.3K |
|
313
Eastern Bankshares
EBC
$3.44B
| $1.61M | 0.02% |
+74,712
| New | +$1.61M |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.02% |
12,826
+2,589
| +25% | +$323K |
|
315
1st Source
SRCE
$1.57B
| $1.59M | 0.02% |
34,353
+10,049
| +41% | +$465K |
|
316
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.58M | 0.02% |
+22,172
| New | +$1.58M |
|
317
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.58M | 0.02% |
88,038
+8,292
| +10% | +$149K |
|
318
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.58M | 0.02% |
15,030
+4,001
| +36% | +$420K |
|
|
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
| $1.53M | 0.02% |
18,806
-303
| -2% | -$24.7K |
|
320
Forestar Group
FOR
$1.46B
| $1.52M | 0.02% |
85,799
+4,875
| +6% | +$86.6K |
|
321
Preferred Bank
PFBC
$1.18B
| $1.47M | 0.02% |
19,894
+652
| +3% | +$48.3K |
|
322
Corsair Gaming
CRSR
$937M
| $1.47M | 0.02% |
+69,495
| New | +$1.47M |
|
323
Murphy USA
MUSA
$7.47B
| $1.46M | 0.02% |
7,318
+42
| +0.6% | +$8.4K |
|
324
Fulton Financial
FULT
$3.53B
| $1.46M | 0.02% |
87,846
+4,491
| +5% | +$74.6K |
|
325
Cirrus Logic
CRUS
$5.94B
| $1.45M | 0.02% |
+17,102
| New | +$1.45M |
|