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 | |
|---|---|---|---|---|---|---|
351
Chegg
CHGG
$185M
| $1.04M | 0.01% |
+41,252
| New | +$1.04M |
|
352
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.01% |
43,908
+10,817
| +33% | +$256K |
|
353
First Bancorp
FBNC
$2.3B
| $1.03M | 0.01% |
24,127
-319
| -1% | -$13.7K |
|
354
Phreesia
PHR
$1.67B
| $1.03M | 0.01% |
31,751
+862
| +3% | +$27.9K |
|
355
PagerDuty
PD
$1.54B
| $1.02M | 0.01% |
+38,516
| New | +$1.02M |
|
356
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.02M | 0.01% |
+21,655
| New | +$1.02M |
|
357
Heartland Express
HTLD
$666M
| $1.02M | 0.01% |
66,519
-2,534
| -4% | -$38.9K |
|
358
Herc Holdings
HRI
$4.6B
| $1M | 0.01% |
+7,608
| New | +$1M |
|
359
Castle Biosciences
CSTL
$683M
| $1M | 0.01% |
+42,489
| New | +$1M |
|
360
ServisFirst Bancshares
SFBS
$4.78B
| $994K | 0.01% |
14,420
-1,194
| -8% | -$82.3K |
|
361
Signet Jewelers
SIG
$3.85B
| $994K | 0.01% |
+14,613
| New | +$994K |
|
|
LADR
362
Ladder Capital
LADR
$1.51B
| $962K | 0.01% |
+95,837
| New | +$962K |
|
363
Pebblebrook Hotel Trust
PEB
$1.4B
| $950K | 0.01% |
70,925
-1,278
| -2% | -$17.1K |
|
364
Cal-Maine
CALM
$5.52B
| $949K | 0.01% |
17,431
+1,752
| +11% | +$95.4K |
|
365
Fox Factory Holding Corp
FOXF
$1.22B
| $928K | 0.01% |
10,170
-2,052
| -17% | -$187K |
|
366
Blackstone Mortgage Trust
BXMT
$3.45B
| $927K | 0.01% |
43,770
-4,280
| -9% | -$90.6K |
|
367
Boise Cascade
BCC
$3.36B
| $922K | 0.01% |
13,426
-2,186
| -14% | -$150K |
|
368
Resources Connection
RGP
$167M
| $920K | 0.01% |
50,035
-920
| -2% | -$16.9K |
|
369
AMN Healthcare
AMN
$799M
| $919K | 0.01% |
8,939
+307
| +4% | +$31.6K |
|
|
PGAL
370
DELISTED
Global X MSCI Portugal ETF
PGAL
| $908K | 0.01% |
90,212
-15,007
| -14% | -$151K |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $900K | 0.01% |
+10,619
| New | +$900K |
|
372
Owens Corning
OC
$13B
| $898K | 0.01% |
10,528
+528
| +5% | +$45K |
|
373
Korn Ferry
KFY
$3.83B
| $883K | 0.01% |
17,451
-1,696
| -9% | -$85.9K |
|
374
Universal Logistics Holdings
ULH
$673M
| $883K | 0.01% |
26,409
-593
| -2% | -$19.8K |
|
375
Progyny
PGNY
$1.94B
| $868K | 0.01% |
+27,858
| New | +$868K |
|