ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
+$69.6M |
| 2 |
IBM
IBM
|
+$35.8M |
| 3 |
Tesla
TSLA
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$15.6M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$60.7M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
State Street
STT
|
+$12.5M |
| 4 |
Starbucks
SBUX
|
+$12M |
| 5 |
Lam Research
LRCX
|
+$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nicolet Bankshares
NIC
$2.05B
| $1.4M | 0.02% |
19,406
-298
| -2% | -$21.6K |
|
302
Forestar Group
FOR
$1.45B
| $1.4M | 0.02% |
102,496
+16,697
| +19% | +$229K |
|
303
City Holding Co
CHCO
$1.87B
| $1.4M | 0.02% |
17,556
-421
| -2% | -$33.6K |
|
304
SiteOne Landscape Supply
SITE
$6.78B
| $1.38M | 0.02% |
11,622
-186
| -2% | -$22.1K |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.37M | 0.02% |
13,525
-1,505
| -10% | -$153K |
|
306
Commercial Metals
CMC
$6.69B
| $1.35M | 0.02% |
40,890
-178
| -0.4% | -$5.89K |
|
307
Eastern Bankshares
EBC
$3.46B
| $1.35M | 0.02% |
73,188
-1,524
| -2% | -$28.1K |
|
308
Invesco QQQ Trust
QQQ
$370B
| $1.34M | 0.02% |
4,763
+2,481
| +109% | +$695K |
|
309
Preferred Bank
PFBC
$1.18B
| $1.33M | 0.02% |
19,573
-321
| -2% | -$21.8K |
|
310
Macy's
M
$4.57B
| $1.32M | 0.02% |
71,946
-8,594
| -11% | -$157K |
|
311
AZZ Inc
AZZ
$3.47B
| $1.31M | 0.02% |
32,182
+27,105
| +534% | +$1.11M |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.31M | 0.02% |
21,043
-5,091
| -19% | -$316K |
|
313
Trade Desk
TTD
$25.4B
| $1.3M | 0.02% |
30,933
-1,688
| -5% | -$70.7K |
|
314
Power Integrations
POWI
$2.52B
| $1.29M | 0.02% |
17,254
-369
| -2% | -$27.7K |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.02% |
+16,220
| New | +$1.29M |
|
316
Twilio
TWLO
$16.7B
| $1.28M | 0.02% |
+15,302
| New | +$1.28M |
|
317
InterDigital
IDCC
$7.74B
| $1.27M | 0.02% |
+20,902
| New | +$1.27M |
|
318
ServisFirst Bancshares
SFBS
$4.72B
| $1.27M | 0.02% |
16,046
-871
| -5% | -$68.7K |
|
319
Banner Corp
BANR
$2.34B
| $1.24M | 0.02% |
22,009
+219
| +1% | +$12.3K |
|
320
Fulton Financial
FULT
$3.54B
| $1.21M | 0.02% |
83,951
-3,895
| -4% | -$56.3K |
|
321
Korn Ferry
KFY
$3.79B
| $1.21M | 0.02% |
20,776
+15,676
| +307% | +$909K |
|
|
BCPC
322
Balchem Corporation
BCPC
$5.26B
| $1.19M | 0.02% |
+9,193
| New | +$1.19M |
|
|
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | 0.02% |
19,341
+1,569
| +9% | +$96.7K |
|
324
Berry Corp
BRY
$248M
| $1.16M | 0.02% |
152,738
+103,250
| +209% | +$787K |
|
325
Inspire Medical Systems
INSP
$2.47B
| $1.16M | 0.02% |
6,336
-185
| -3% | -$33.8K |
|