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 | |
|---|---|---|---|---|---|---|
351
Novanta
NOVT
$4.18B
| $1.11M | 0.02% |
7,825
-2,452
| -24% | -$349K |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 0.02% |
7,446
-2,102
| -22% | -$314K |
|
353
First Bancorp
FBNC
$2.3B
| $1.11M | 0.02% |
26,543
+759
| +3% | +$31.7K |
|
354
Cactus
WHD
$2.93B
| $1.1M | 0.02% |
19,325
-3,148
| -14% | -$179K |
|
355
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.09M | 0.02% |
+30,316
| New | +$1.09M |
|
356
LCI Industries
LCII
$2.57B
| $1.09M | 0.02% |
10,469
-45
| -0.4% | -$4.67K |
|
|
AAWW
357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.02% |
+12,500
| New | +$1.08M |
|
358
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.01% |
22,283
+4,574
| +26% | +$220K |
|
359
CBIZ
CBZ
$3.23B
| $1.06M | 0.01% |
25,324
-69
| -0.3% | -$2.9K |
|
360
Boise Cascade
BCC
$3.36B
| $1.06M | 0.01% |
15,232
+3,594
| +31% | +$250K |
|
361
Option Care Health
OPCH
$4.72B
| $1.06M | 0.01% |
37,053
+45
| +0.1% | +$1.29K |
|
362
Rapid7
RPD
$1.32B
| $1.06M | 0.01% |
+9,515
| New | +$1.06M |
|
|
AVTA
363
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.06M | 0.01% |
+54,069
| New | +$1.06M |
|
364
iShares MSCI South Africa ETF
EZA
$423M
| $1.02M | 0.01% |
18,325
+10,955
| +149% | +$609K |
|
365
Surgery Partners
SGRY
$2.89B
| $1.02M | 0.01% |
18,465
+15
| +0.1% | +$826 |
|
366
Iridium Communications
IRDM
$2.67B
| $1.02M | 0.01% |
25,168
+4,034
| +19% | +$163K |
|
367
OneWater Marine
ONEW
$275M
| $1.01M | 0.01% |
29,242
+20,796
| +246% | +$716K |
|
368
National Vision
EYE
$1.86B
| $991K | 0.01% |
22,738
-271
| -1% | -$11.8K |
|
369
MGE Energy Inc
MGEE
$3.1B
| $990K | 0.01% |
12,407
+9,025
| +267% | +$720K |
|
370
Signet Jewelers
SIG
$3.85B
| $984K | 0.01% |
13,532
+3,741
| +38% | +$272K |
|
371
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $969K | 0.01% |
35,135
+21,814
| +164% | +$602K |
|
372
Monster Beverage
MNST
$61B
| $964K | 0.01% |
24,120
-44
| -0.2% | -$1.76K |
|
|
RC
373
Ready Capital
RC
$705M
| $962K | 0.01% |
63,853
+3,392
| +6% | +$51.1K |
|
374
Resources Connection
RGP
$167M
| $953K | 0.01% |
55,592
+2,218
| +4% | +$38K |
|
375
Helios Technologies
HLIO
$1.84B
| $951K | 0.01% |
11,847
+1,257
| +12% | +$101K |
|