ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
+$35.1M |
| 2 |
FirstEnergy
FE
|
+$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$13M |
| 5 |
Netflix
NFLX
|
+$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
+$47.2M |
| 2 |
HP
HPQ
|
+$44M |
| 3 |
LyondellBasell Industries
LYB
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$20M |
| 5 |
FedEx
FDX
|
+$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.12M | 0.02% |
+48,050
| New | +$1.12M |
|
327
AZZ Inc
AZZ
$3.47B
| $1.12M | 0.02% |
30,543
-1,639
| -5% | -$59.8K |
|
328
Aaon
AAON
$6.59B
| $1.11M | 0.02% |
+30,978
| New | +$1.11M |
|
329
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.1M | 0.02% |
49,320
+8,002
| +19% | +$178K |
|
330
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.08M | 0.02% |
55,524
+37,572
| +209% | +$733K |
|
|
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.02% |
11,226
-339
| -3% | -$32.4K |
|
332
Iridium Communications
IRDM
$2.27B
| $1.07M | 0.02% |
24,165
-189
| -0.8% | -$8.38K |
|
333
Steris
STE
$24.5B
| $1.07M | 0.02% |
+6,412
| New | +$1.07M |
|
334
Badger Meter
BMI
$5.38B
| $1.06M | 0.02% |
11,469
+1,923
| +20% | +$178K |
|
335
Hawkins
HWKN
$3.67B
| $1.05M | 0.02% |
26,997
+17,978
| +199% | +$701K |
|
336
Inspire Medical Systems
INSP
$2.47B
| $1.05M | 0.02% |
5,909
-427
| -7% | -$75.7K |
|
337
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.05M | 0.02% |
72,203
+31,253
| +76% | +$454K |
|
338
Global X MSCI Norway ETF
NORW
$56.1M
| $1.04M | 0.02% |
47,364
+5,572
| +13% | +$122K |
|
|
NEWR
339
DELISTED
New Relic, Inc.
NEWR
| $1.03M | 0.02% |
+17,926
| New | +$1.03M |
|
340
LCI Industries
LCII
$2.55B
| $1.01M | 0.02% |
9,924
-153
| -2% | -$15.5K |
|
341
Macy's
M
$4.57B
| $1.01M | 0.02% |
64,287
-7,659
| -11% | -$120K |
|
|
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.02% |
16,220
| – | – |
|
343
Heartland Express
HTLD
$668M
| $988K | 0.02% |
+69,053
| New | +$988K |
|
344
Diodes
DIOD
$2.47B
| $977K | 0.02% |
15,049
+492
| +3% | +$31.9K |
|
345
The GEO Group
GEO
$2.93B
| $969K | 0.02% |
125,839
-1,536
| -1% | -$11.8K |
|
346
Fox Factory Holding Corp
FOXF
$1.24B
| $967K | 0.02% |
12,222
-347
| -3% | -$27.5K |
|
347
Boise Cascade
BCC
$3.32B
| $928K | 0.01% |
15,612
-1,104
| -7% | -$65.6K |
|
348
TechTarget
TTGT
$421M
| $923K | 0.01% |
15,598
-565
| -3% | -$33.4K |
|
349
Resources Connection
RGP
$172M
| $921K | 0.01% |
50,955
-1,051
| -2% | -$19K |
|
350
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $920K | 0.01% |
30,127
-1,440
| -5% | -$44K |
|