ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
(+14%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Buckle
BKE
$3.03B
| $1.29M | 0.02% |
28,486
-7,408
| -21% | -$336K |
|
327
Performance Food Group
PFGC
$16.5B
| $1.28M | 0.02% |
21,920
-10,863
| -33% | -$634K |
|
328
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.27M | 0.02% |
52,118
+2,798
| +6% | +$67.9K |
|
329
Novanta
NOVT
$4.18B
| $1.26M | 0.02% |
9,261
-481
| -5% | -$65.4K |
|
330
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.25M | 0.02% |
38,109
+26,917
| +241% | +$883K |
|
331
Janus International
JBI
$1.44B
| $1.25M | 0.02% |
+131,318
| New | +$1.25M |
|
332
Crocs
CROX
$4.72B
| $1.24M | 0.02% |
+11,421
| New | +$1.24M |
|
333
Iridium Communications
IRDM
$2.67B
| $1.22M | 0.02% |
23,830
-335
| -1% | -$17.2K |
|
334
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.22M | 0.02% |
40,802
+18,633
| +84% | +$555K |
|
335
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.02% |
6,240
+4,469
| +252% | +$854K |
|
336
Badger Meter
BMI
$5.39B
| $1.17M | 0.02% |
10,724
-745
| -6% | -$81.2K |
|
337
Simpson Manufacturing
SSD
$8.15B
| $1.16M | 0.02% |
13,086
-1,313
| -9% | -$116K |
|
338
HealthStream
HSTM
$834M
| $1.15M | 0.02% |
46,226
+10,382
| +29% | +$258K |
|
339
Eastern Bankshares
EBC
$3.44B
| $1.12M | 0.02% |
65,133
-6,118
| -9% | -$106K |
|
340
Westamerica Bancorp
WABC
$1.26B
| $1.1M | 0.02% |
+18,695
| New | +$1.1M |
|
341
Chefs' Warehouse
CHEF
$2.61B
| $1.09M | 0.02% |
+32,873
| New | +$1.09M |
|
342
Digi International
DGII
$1.29B
| $1.09M | 0.02% |
+29,876
| New | +$1.09M |
|
343
Trustmark
TRMK
$2.43B
| $1.09M | 0.02% |
31,147
+4,724
| +18% | +$165K |
|
|
KNBE
344
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.08M | 0.02% |
+43,755
| New | +$1.08M |
|
345
BlackLine
BL
$3.32B
| $1.08M | 0.02% |
+16,011
| New | +$1.08M |
|
346
Diodes
DIOD
$2.46B
| $1.08M | 0.02% |
14,123
-926
| -6% | -$70.5K |
|
347
Casey's General Stores
CASY
$18.8B
| $1.07M | 0.02% |
+4,790
| New | +$1.07M |
|
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.06M | 0.01% |
+17,682
| New | +$1.06M |
|
349
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.05M | 0.01% |
32,289
+2,162
| +7% | +$70.5K |
|
350
Global X MSCI Norway ETF
NORW
$55M
| $1.05M | 0.01% |
40,835
-6,529
| -14% | -$167K |
|