ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$387M
(+8.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
Closed
95
Top Buys
| 1 |
Amcor
AMCR
|
$32M |
| 2 |
Comcast
CMCSA
|
$30.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 5 |
PayPal
PYPL
|
$22.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
351
Global Medical REIT
GMRE
$508M
| $796K | 0.02% |
58,968
-11,860
| -17% | -$160K |
|
352
Winnebago Industries
WGO
$1.03B
| $791K | 0.02% |
+15,314
| New | +$791K |
|
|
AXLA
353
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $777K | 0.02% |
+6,728
| New | +$777K |
|
354
SPDR Gold Trust
GLD
$112B
| $776K | 0.02% |
4,379
+2,851
| +187% | +$505K |
|
355
Curtiss-Wright
CW
$18.1B
| $766K | 0.02% |
8,210
+688
| +9% | +$64.2K |
|
356
Preferred Bank
PFBC
$1.18B
| $749K | 0.02% |
+23,327
| New | +$749K |
|
357
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $745K | 0.02% |
+14,730
| New | +$745K |
|
358
iShares MSCI Qatar ETF
QAT
$77.8M
| $720K | 0.01% |
40,169
-556
| -1% | -$9.97K |
|
359
FibroGen
FGEN
$48.9M
| $713K | 0.01% |
694
-37
| -5% | -$38K |
|
360
Conduent
CNDT
$447M
| $711K | 0.01% |
+223,701
| New | +$711K |
|
361
Coherent
COHR
$15.2B
| $708K | 0.01% |
17,451
+6,032
| +53% | +$245K |
|
|
ECOM
362
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $708K | 0.01% |
48,912
-19,311
| -28% | -$280K |
|
363
Commercial Metals
CMC
$6.63B
| $704K | 0.01% |
35,237
+12,644
| +56% | +$253K |
|
364
Halozyme
HALO
$8.76B
| $702K | 0.01% |
26,707
-267
| -1% | -$7.02K |
|
365
MeiraGTx Holdings
MGTX
$619M
| $700K | 0.01% |
52,840
-3,980
| -7% | -$52.7K |
|
|
OPI
366
Office Properties Income Trust
OPI
$16.7M
| $691K | 0.01% |
33,340
-16,115
| -33% | -$334K |
|
|
HOOK
367
DELISTED
HOOKIPA Pharma
HOOK
| $682K | 0.01% |
7,206
-1,049
| -13% | -$99.3K |
|
368
Chesapeake Utilities
CPK
$2.96B
| $676K | 0.01% |
8,022
-599
| -7% | -$50.5K |
|
369
Hilltop Holdings
HTH
$2.22B
| $674K | 0.01% |
32,758
-31,196
| -49% | -$642K |
|
370
Mueller Water Products
MWA
$4.19B
| $674K | 0.01% |
64,897
-5,092
| -7% | -$52.9K |
|
371
Cannae Holdings
CNNE
$1.09B
| $671K | 0.01% |
18,014
-2,555
| -12% | -$95.2K |
|
372
1st Source
SRCE
$1.57B
| $667K | 0.01% |
21,629
+2,125
| +11% | +$65.5K |
|
373
CEVA Inc
CEVA
$543M
| $660K | 0.01% |
16,769
-3,927
| -19% | -$155K |
|
374
Progress Software
PRGS
$1.88B
| $657K | 0.01% |
17,923
-1,348
| -7% | -$49.4K |
|
375
B&G Foods
BGS
$374M
| $650K | 0.01% |
23,401
-6,570
| -22% | -$182K |
|