ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
$35.1M |
| 2 |
FirstEnergy
FE
|
$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Netflix
NFLX
|
$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Watts Water Technologies
WTS
$9.35B
| $1.38M | 0.02% |
10,970
+9,142
| +500% | +$1.15M |
|
302
iShares MSCI Spain ETF
EWP
$1.36B
| $1.35M | 0.02% |
+68,267
| New | +$1.35M |
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.34M | 0.02% |
23,130
+2,087
| +10% | +$121K |
|
304
Fulton Financial
FULT
$3.53B
| $1.34M | 0.02% |
84,586
+635
| +0.8% | +$10K |
|
305
Home BancShares
HOMB
$5.88B
| $1.34M | 0.02% |
+59,351
| New | +$1.34M |
|
306
Invesco QQQ Trust
QQQ
$368B
| $1.33M | 0.02% |
4,990
+227
| +5% | +$60.7K |
|
307
Designer Brands
DBI
$231M
| $1.33M | 0.02% |
86,688
+1,225
| +1% | +$18.8K |
|
308
AerSale
ASLE
$402M
| $1.32M | 0.02% |
71,278
+33,345
| +88% | +$618K |
|
309
Nicolet Bankshares
NIC
$2.02B
| $1.3M | 0.02% |
18,423
-983
| -5% | -$69.3K |
|
310
Lattice Semiconductor
LSCC
$9.05B
| $1.28M | 0.02% |
26,101
+21,739
| +498% | +$1.07M |
|
311
Banner Corp
BANR
$2.34B
| $1.28M | 0.02% |
21,580
-429
| -2% | -$25.3K |
|
312
Otter Tail
OTTR
$3.52B
| $1.27M | 0.02% |
20,710
+11,352
| +121% | +$698K |
|
313
MP Materials
MP
$11.2B
| $1.25M | 0.02% |
45,915
-3,649
| -7% | -$99.6K |
|
314
Celsius Holdings
CELH
$15B
| $1.25M | 0.02% |
41,421
+15,453
| +60% | +$467K |
|
315
ServisFirst Bancshares
SFBS
$4.78B
| $1.25M | 0.02% |
15,614
-432
| -3% | -$34.6K |
|
316
Preferred Bank
PFBC
$1.18B
| $1.24M | 0.02% |
19,014
-559
| -3% | -$36.5K |
|
317
Super Micro Computer
SMCI
$24B
| $1.23M | 0.02% |
223,400
+52,590
| +31% | +$290K |
|
318
Lemonade
LMND
$3.71B
| $1.23M | 0.02% |
+57,857
| New | +$1.23M |
|
319
Copart
CPRT
$47B
| $1.21M | 0.02% |
91,076
-22,220
| -20% | -$295K |
|
320
SiteOne Landscape Supply
SITE
$6.82B
| $1.21M | 0.02% |
11,574
-48
| -0.4% | -$5K |
|
321
Alkermes
ALKS
$4.94B
| $1.2M | 0.02% |
53,511
-2,532
| -5% | -$56.5K |
|
322
Outdoor Holding Company Common Stock
POWW
$169M
| $1.16M | 0.02% |
394,989
-4,050
| -1% | -$11.9K |
|
323
Buckle
BKE
$3.03B
| $1.14M | 0.02% |
35,894
-2,090
| -6% | -$66.1K |
|
324
Simpson Manufacturing
SSD
$8.15B
| $1.13M | 0.02% |
14,399
-777
| -5% | -$60.9K |
|
325
Novanta
NOVT
$4.18B
| $1.13M | 0.02% |
9,742
+689
| +8% | +$79.7K |
|