ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
(+14%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
City Holding Co
CHCO
$1.89B
| $1.58M | 0.02% |
16,996
+204
| +1% | +$19K |
|
302
Aaon
AAON
$6.64B
| $1.57M | 0.02% |
31,269
+291
| +0.9% | +$14.6K |
|
303
TTM Technologies
TTMI
$4.93B
| $1.57M | 0.02% |
104,006
-1,307
| -1% | -$19.7K |
|
|
BCPC
304
Balchem Corporation
BCPC
$5.23B
| $1.56M | 0.02% |
12,745
-619
| -5% | -$75.6K |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $1.54M | 0.02% |
55,600
-3,400
| -6% | -$94.4K |
|
|
SWAV
306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.5M | 0.02% |
7,316
-106
| -1% | -$21.8K |
|
307
Inspire Medical Systems
INSP
$2.56B
| $1.49M | 0.02% |
5,897
-12
| -0.2% | -$3.02K |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.02% |
13,949
+62
| +0.4% | +$6.6K |
|
309
Super Micro Computer
SMCI
$24B
| $1.48M | 0.02% |
179,890
-43,510
| -19% | -$357K |
|
310
Vail Resorts
MTN
$5.87B
| $1.47M | 0.02% |
+6,182
| New | +$1.47M |
|
311
Medpace
MEDP
$13.7B
| $1.47M | 0.02% |
6,918
+4,609
| +200% | +$979K |
|
312
Preferred Bank
PFBC
$1.18B
| $1.45M | 0.02% |
19,485
+471
| +2% | +$35.1K |
|
313
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.43M | 0.02% |
35,484
+918
| +3% | +$36.9K |
|
314
Texas Pacific Land
TPL
$20.4B
| $1.39M | 0.02% |
1,779
+1,410
| +382% | +$1.1M |
|
315
Lamb Weston
LW
$8.08B
| $1.37M | 0.02% |
+15,282
| New | +$1.37M |
|
316
Nicolet Bankshares
NIC
$2.02B
| $1.36M | 0.02% |
17,093
-1,330
| -7% | -$106K |
|
317
Fulton Financial
FULT
$3.53B
| $1.36M | 0.02% |
81,016
-3,570
| -4% | -$60.1K |
|
318
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.36M | 0.02% |
24,053
+8,525
| +55% | +$481K |
|
319
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.02% |
+27,294
| New | +$1.35M |
|
320
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.35M | 0.02% |
61,155
+5,631
| +10% | +$124K |
|
321
Banner Corp
BANR
$2.34B
| $1.32M | 0.02% |
20,871
-709
| -3% | -$44.8K |
|
322
The GEO Group
GEO
$2.92B
| $1.31M | 0.02% |
120,043
-5,796
| -5% | -$63.5K |
|
323
Home BancShares
HOMB
$5.88B
| $1.31M | 0.02% |
57,460
-1,891
| -3% | -$43.1K |
|
324
Alkermes
ALKS
$4.94B
| $1.3M | 0.02% |
49,929
-3,582
| -7% | -$93.6K |
|
325
Macy's
M
$4.64B
| $1.3M | 0.02% |
62,782
-1,505
| -2% | -$31.1K |
|