ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$664B
| $1.46M | 0.02% |
3,380
+1,659
| +96% | +$715K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.02% |
24,077
+842
| +4% | +$50.5K |
|
328
Halozyme
HALO
$8.76B
| $1.42M | 0.02% |
34,805
+3,302
| +10% | +$134K |
|
329
ServisFirst Bancshares
SFBS
$4.78B
| $1.42M | 0.02% |
18,186
-6,311
| -26% | -$491K |
|
330
WD-40
WDFC
$2.95B
| $1.41M | 0.02% |
+6,095
| New | +$1.41M |
|
331
iShares MSCI Netherlands ETF
EWN
$254M
| $1.4M | 0.02% |
28,483
-3,096
| -10% | -$153K |
|
332
Diodes
DIOD
$2.46B
| $1.39M | 0.02% |
15,350
+1,934
| +14% | +$175K |
|
|
RSX
333
DELISTED
VanEck Russia ETF
RSX
| $1.39M | 0.02% |
45,793
+34,684
| +312% | +$1.05M |
|
334
Preferred Bank
PFBC
$1.18B
| $1.38M | 0.02% |
20,642
-3,649
| -15% | -$243K |
|
335
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $1.37M | 0.02% |
+57,325
| New | +$1.37M |
|
336
Hilltop Holdings
HTH
$2.22B
| $1.37M | 0.02% |
41,929
+3,029
| +8% | +$99K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.36M | 0.02% |
17,405
+8,205
| +89% | +$642K |
|
|
UBA
338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | 0.02% |
71,582
+5,327
| +8% | +$101K |
|
339
Fulton Financial
FULT
$3.53B
| $1.35M | 0.02% |
88,365
+4,032
| +5% | +$61.6K |
|
340
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.34M | 0.02% |
21,601
-7,642
| -26% | -$474K |
|
341
Exponent
EXPO
$3.61B
| $1.33M | 0.02% |
11,762
+6,083
| +107% | +$688K |
|
342
Old Dominion Freight Line
ODFL
$31.7B
| $1.29M | 0.02% |
9,024
+1,186
| +15% | +$170K |
|
|
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | 0.02% |
27,542
-1,816
| -6% | -$84.8K |
|
344
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.28M | 0.02% |
74,040
| – | – |
|
345
iShares MSCI Italy ETF
EWI
$708M
| $1.28M | 0.02% |
40,518
+16,768
| +71% | +$531K |
|
346
Tenet Healthcare
THC
$17.3B
| $1.28M | 0.02% |
19,250
-4,838
| -20% | -$321K |
|
347
Murphy USA
MUSA
$7.47B
| $1.28M | 0.02% |
7,640
+583
| +8% | +$97.4K |
|
348
1st Source
SRCE
$1.57B
| $1.24M | 0.02% |
26,222
+2,574
| +11% | +$122K |
|
349
Banner Corp
BANR
$2.34B
| $1.24M | 0.02% |
22,405
+1,590
| +8% | +$87.8K |
|
350
Brink's
BCO
$4.78B
| $1.23M | 0.02% |
19,493
-11,508
| -37% | -$729K |
|