ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
+$42.7M |
| 2 |
Dow Inc
DOW
|
+$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 4 |
Apple
AAPL
|
+$22.8M |
| 5 |
NVIDIA
NVDA
|
+$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$49.5M |
| 2 |
KeyCorp
KEY
|
+$37.5M |
| 3 |
WEC Energy
WEC
|
+$36.4M |
| 4 |
Truist Financial
TFC
|
+$31M |
| 5 |
Wintrust Financial
WTFC
|
+$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$5.21B
| $1.32M | 0.02% |
10,862
+138
| +1% | +$16.8K |
|
327
iShares MSCI Finland ETF
EFNL
$29.8M
| $1.31M | 0.02% |
34,171
+27,043
| +379% | +$1.04M |
|
328
McGrath RentCorp
MGRC
$2.96B
| $1.3M | 0.02% |
13,958
+9,603
| +221% | +$896K |
|
329
Home BancShares
HOMB
$5.81B
| $1.29M | 0.02% |
59,472
+2,012
| +4% | +$43.7K |
|
330
HealthStream
HSTM
$837M
| $1.29M | 0.02% |
47,615
+1,389
| +3% | +$37.6K |
|
331
Herc Holdings
HRI
$4.39B
| $1.23M | 0.02% |
10,814
+3,206
| +42% | +$365K |
|
332
Fox Factory Holding Corp
FOXF
$1.22B
| $1.2M | 0.02% |
9,902
-268
| -3% | -$32.5K |
|
333
Artisan Partners
APAM
$3.28B
| $1.17M | 0.02% |
+36,693
| New | +$1.17M |
|
334
iShares Russell 3000 ETF
IWV
$16.7B
| $1.16M | 0.02% |
4,906
-30,468
| -86% | -$7.17M |
|
335
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.15M | 0.02% |
52,596
-8,559
| -14% | -$187K |
|
336
Fulton Financial
FULT
$3.54B
| $1.13M | 0.02% |
81,505
+489
| +0.6% | +$6.76K |
|
337
Banner Corp
BANR
$2.32B
| $1.12M | 0.02% |
20,646
-225
| -1% | -$12.2K |
|
338
NETSCOUT
NTCT
$1.81B
| $1.12M | 0.02% |
+38,950
| New | +$1.12M |
|
339
Macy's
M
$4.61B
| $1.11M | 0.01% |
63,356
+574
| +0.9% | +$10K |
|
340
BlackLine
BL
$3.38B
| $1.11M | 0.01% |
16,497
+486
| +3% | +$32.6K |
|
341
Fabrinet
FN
$13.2B
| $1.11M | 0.01% |
+9,325
| New | +$1.11M |
|
|
ALTR
342
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.1M | 0.01% |
+15,310
| New | +$1.1M |
|
|
LADR
343
Ladder Capital
LADR
$1.5B
| $1.09M | 0.01% |
115,863
+20,026
| +21% | +$189K |
|
344
Heartland Express
HTLD
$666M
| $1.09M | 0.01% |
68,582
+2,063
| +3% | +$32.8K |
|
345
Wingstop
WING
$8.09B
| $1.09M | 0.01% |
5,924
-242
| -4% | -$44.4K |
|
346
iShares MSCI Netherlands ETF
EWN
$257M
| $1.09M | 0.01% |
+25,745
| New | +$1.09M |
|
347
Preferred Bank
PFBC
$1.18B
| $1.08M | 0.01% |
19,716
+231
| +1% | +$12.7K |
|
348
Lowe's Companies
LOW
$151B
| $1.07M | 0.01% |
5,367
-20,751
| -79% | -$4.15M |
|
349
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.07M | 0.01% |
76,321
+5,396
| +8% | +$75.8K |
|
350
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.06M | 0.01% |
33,708
+1,419
| +4% | +$44.8K |
|