ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cactus
WHD
$2.93B
| $1.66M | 0.02% |
40,300
+14
| +0% | +$577 |
|
302
Primerica
PRI
$8.85B
| $1.66M | 0.02% |
+9,615
| New | +$1.66M |
|
303
Sterling Infrastructure
STRL
$8.7B
| $1.65M | 0.02% |
43,642
+22,067
| +102% | +$836K |
|
304
Super Micro Computer
SMCI
$24B
| $1.65M | 0.02% |
154,430
-25,460
| -14% | -$271K |
|
305
PagerDuty
PD
$1.54B
| $1.64M | 0.02% |
46,964
+8,448
| +22% | +$296K |
|
306
Matador Resources
MTDR
$6.01B
| $1.64M | 0.02% |
34,347
-158
| -0.5% | -$7.53K |
|
307
Insight Enterprises
NSIT
$4.02B
| $1.63M | 0.02% |
+11,416
| New | +$1.63M |
|
|
HZNP
308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.02% |
14,940
-10
| -0.1% | -$1.09K |
|
309
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.58M | 0.02% |
15,141
+7,489
| +98% | +$784K |
|
310
Sunrun
RUN
$4.19B
| $1.58M | 0.02% |
78,483
+6,393
| +9% | +$129K |
|
311
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.57M | 0.02% |
60,973
-331,561
| -84% | -$8.55M |
|
312
City Holding Co
CHCO
$1.86B
| $1.54M | 0.02% |
16,948
-48
| -0.3% | -$4.36K |
|
|
BRSL
313
Brightstar Lottery PLC
BRSL
$3.18B
| $1.54M | 0.02% |
57,422
+21,052
| +58% | +$564K |
|
|
UCB
314
United Community Banks, Inc.
UCB
$4.04B
| $1.53M | 0.02% |
54,423
+584
| +1% | +$16.4K |
|
315
Novanta
NOVT
$4.18B
| $1.51M | 0.02% |
9,471
+210
| +2% | +$33.4K |
|
316
Alkermes
ALKS
$4.94B
| $1.5M | 0.02% |
53,168
+3,239
| +6% | +$91.3K |
|
317
iShares MSCI Italy ETF
EWI
$708M
| $1.48M | 0.02% |
+48,748
| New | +$1.48M |
|
318
Iridium Communications
IRDM
$2.67B
| $1.44M | 0.02% |
23,308
-522
| -2% | -$32.3K |
|
319
Janus International
JBI
$1.44B
| $1.44M | 0.02% |
145,866
+14,548
| +11% | +$143K |
|
320
Helmerich & Payne
HP
$2.01B
| $1.4M | 0.02% |
39,241
+11,947
| +44% | +$427K |
|
321
Crocs
CROX
$4.72B
| $1.39M | 0.02% |
11,003
-418
| -4% | -$52.9K |
|
322
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.33M | 0.02% |
52,367
+249
| +0.5% | +$6.34K |
|
323
Lemonade
LMND
$3.71B
| $1.33M | 0.02% |
93,495
+41,113
| +78% | +$586K |
|
324
Signet Jewelers
SIG
$3.85B
| $1.33M | 0.02% |
17,093
+2,480
| +17% | +$193K |
|
325
Medpace
MEDP
$13.7B
| $1.33M | 0.02% |
7,056
+138
| +2% | +$26K |
|