ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$664B
| $1.45M | 0.02% |
3,185
-223
| -7% | -$101K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.44M | 0.02% |
18,482
-103,551
| -85% | -$8.08M |
|
328
Alkermes
ALKS
$4.94B
| $1.42M | 0.02% |
+53,842
| New | +$1.42M |
|
329
City Holding Co
CHCO
$1.86B
| $1.42M | 0.02% |
17,977
+298
| +2% | +$23.5K |
|
330
Outfront Media
OUT
$3.05B
| $1.36M | 0.02% |
48,522
+10,863
| +29% | +$304K |
|
331
TechTarget
TTGT
$403M
| $1.34M | 0.02% |
+16,478
| New | +$1.34M |
|
332
SiTime
SITM
$6.1B
| $1.3M | 0.02% |
5,237
-19
| -0.4% | -$4.71K |
|
333
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.3M | 0.02% |
34,272
+25,829
| +306% | +$977K |
|
|
PDCE
334
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.02% |
+17,772
| New | +$1.29M |
|
335
Banner Corp
BANR
$2.34B
| $1.28M | 0.02% |
21,790
+7
| +0% | +$410 |
|
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.27M | 0.02% |
+26,718
| New | +$1.27M |
|
337
Fox Factory Holding Corp
FOXF
$1.22B
| $1.27M | 0.02% |
12,927
-106
| -0.8% | -$10.4K |
|
338
Worthington Enterprises
WOR
$3.24B
| $1.26M | 0.02% |
39,674
+887
| +2% | +$28.1K |
|
339
Diodes
DIOD
$2.46B
| $1.26M | 0.02% |
14,435
-125
| -0.9% | -$10.9K |
|
340
Semtech
SMTC
$5.26B
| $1.22M | 0.02% |
17,637
+12,197
| +224% | +$846K |
|
341
Designer Brands
DBI
$231M
| $1.22M | 0.02% |
+90,280
| New | +$1.22M |
|
342
Hilltop Holdings
HTH
$2.22B
| $1.19M | 0.02% |
40,389
+390
| +1% | +$11.5K |
|
343
CarGurus
CARG
$3.59B
| $1.18M | 0.02% |
+27,843
| New | +$1.18M |
|
344
iShares MSCI Netherlands ETF
EWN
$254M
| $1.18M | 0.02% |
27,752
+194
| +0.7% | +$8.21K |
|
345
iShares MSCI Australia ETF
EWA
$1.53B
| $1.17M | 0.02% |
44,275
-41,212
| -48% | -$1.09M |
|
346
Invesco DB Base Metals Fund
DBB
$121M
| $1.17M | 0.02% |
45,221
+5,644
| +14% | +$146K |
|
347
UFP Technologies
UFPT
$1.6B
| $1.16M | 0.02% |
+17,586
| New | +$1.16M |
|
348
iShares MSCI Austria ETF
EWO
$107M
| $1.16M | 0.02% |
53,634
+28,049
| +110% | +$606K |
|
349
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.15M | 0.02% |
16,097
-7,003
| -30% | -$499K |
|
350
Taylor Morrison
TMHC
$7.1B
| $1.13M | 0.02% |
41,364
+1,059
| +3% | +$28.8K |
|