ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.51M | 0.02% |
79,746
+5,706
| +8% | +$108K |
|
327
Halozyme
HALO
$8.76B
| $1.49M | 0.02% |
37,027
+2,222
| +6% | +$89.4K |
|
|
MODV
328
DELISTED
ModivCare
MODV
| $1.48M | 0.02% |
+10,003
| New | +$1.48M |
|
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.46M | 0.02% |
27,574
+16,297
| +145% | +$861K |
|
330
Murphy USA
MUSA
$7.47B
| $1.45M | 0.02% |
7,276
-364
| -5% | -$72.5K |
|
331
City Holding Co
CHCO
$1.86B
| $1.45M | 0.02% |
17,679
-1,266
| -7% | -$104K |
|
332
TEGNA Inc
TGNA
$3.38B
| $1.43M | 0.02% |
76,914
-4,501
| -6% | -$83.6K |
|
333
Fulton Financial
FULT
$3.53B
| $1.42M | 0.02% |
83,355
-5,010
| -6% | -$85.2K |
|
334
Clearway Energy Class C
CWEN
$3.38B
| $1.42M | 0.02% |
+39,288
| New | +$1.42M |
|
335
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.42M | 0.02% |
21,236
-365
| -2% | -$24.3K |
|
|
UBA
336
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.41M | 0.02% |
66,399
-5,183
| -7% | -$110K |
|
337
Taylor Morrison
TMHC
$7.1B
| $1.41M | 0.02% |
40,305
-4,519
| -10% | -$158K |
|
338
Hilltop Holdings
HTH
$2.22B
| $1.41M | 0.02% |
39,999
-1,930
| -5% | -$67.8K |
|
339
ServisFirst Bancshares
SFBS
$4.78B
| $1.4M | 0.02% |
16,463
-1,723
| -9% | -$146K |
|
|
FBC
340
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.39M | 0.02% |
29,086
-1,609
| -5% | -$77.1K |
|
341
iShares MSCI Netherlands ETF
EWN
$254M
| $1.38M | 0.02% |
27,558
-925
| -3% | -$46.5K |
|
342
Advanced Drainage Systems
WMS
$11.5B
| $1.38M | 0.02% |
10,162
-5,780
| -36% | -$787K |
|
343
Preferred Bank
PFBC
$1.18B
| $1.38M | 0.02% |
19,242
-1,400
| -7% | -$100K |
|
344
Louisiana-Pacific
LPX
$6.9B
| $1.33M | 0.02% |
16,918
-1,234
| -7% | -$96.7K |
|
345
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.02% |
10,237
-12,989
| -56% | -$1.68M |
|
346
Banner Corp
BANR
$2.34B
| $1.32M | 0.02% |
21,783
-622
| -3% | -$37.7K |
|
347
Worthington Enterprises
WOR
$3.24B
| $1.31M | 0.02% |
+38,787
| New | +$1.31M |
|
348
Inspire Medical Systems
INSP
$2.56B
| $1.3M | 0.02% |
+5,666
| New | +$1.3M |
|
349
Qualys
QLYS
$4.87B
| $1.29M | 0.02% |
9,421
-147
| -2% | -$20.2K |
|
350
Power Integrations
POWI
$2.52B
| $1.24M | 0.02% |
13,377
-2,441
| -15% | -$227K |
|