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 | |
|---|---|---|---|---|---|---|
351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.06M | 0.01% |
74,750
+23,499
| +46% | +$334K |
|
352
Utz Brands
UTZ
$1.13B
| $1.06M | 0.01% |
+64,184
| New | +$1.06M |
|
353
SPS Commerce
SPSC
$4.21B
| $1.05M | 0.01% |
6,917
+2,317
| +50% | +$353K |
|
354
Installed Building Products
IBP
$7.22B
| $1.05M | 0.01% |
+9,228
| New | +$1.05M |
|
355
Castle Biosciences
CSTL
$715M
| $1.05M | 0.01% |
46,030
+3,541
| +8% | +$80.5K |
|
356
Hilton Grand Vacations
HGV
$4.17B
| $1.04M | 0.01% |
+23,436
| New | +$1.04M |
|
357
CryoPort
CYRX
$493M
| $1.03M | 0.01% |
+43,025
| New | +$1.03M |
|
358
Progyny
PGNY
$1.98B
| $1.03M | 0.01% |
32,088
+4,230
| +15% | +$136K |
|
359
iShares MSCI Australia ETF
EWA
$1.53B
| $1.03M | 0.01% |
44,853
-68,136
| -60% | -$1.56M |
|
360
Diodes
DIOD
$2.46B
| $1.03M | 0.01% |
11,068
-3,055
| -22% | -$283K |
|
361
Health Catalyst
HCAT
$239M
| $1.03M | 0.01% |
+87,890
| New | +$1.03M |
|
362
iShares MSCI Germany ETF
EWG
$2.4B
| $1.02M | 0.01% |
35,814
+3,663
| +11% | +$104K |
|
363
Digi International
DGII
$1.28B
| $1.01M | 0.01% |
29,966
+90
| +0.3% | +$3.03K |
|
364
Owens Corning
OC
$12.5B
| $1M | 0.01% |
10,453
-75
| -0.7% | -$7.19K |
|
365
iShares MSCI South Korea ETF
EWY
$5.32B
| $1M | 0.01% |
16,357
-7,696
| -32% | -$471K |
|
366
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $992K | 0.01% |
14,191
-79,212
| -85% | -$5.54M |
|
367
Old Dominion Freight Line
ODFL
$31.2B
| $989K | 0.01% |
5,806
-190
| -3% | -$32.4K |
|
368
Qualys
QLYS
$4.8B
| $986K | 0.01% |
7,587
-37,015
| -83% | -$4.81M |
|
|
ARI
369
Apollo Commercial Real Estate
ARI
$1.53B
| $979K | 0.01% |
+105,205
| New | +$979K |
|
370
FLEX LNG
FLNG
$1.38B
| $974K | 0.01% |
+28,999
| New | +$974K |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $963K | 0.01% |
10,633
+14
| +0.1% | +$1.27K |
|
372
Phreesia
PHR
$1.59B
| $960K | 0.01% |
29,730
-2,021
| -6% | -$65.3K |
|
373
Stride
LRN
$7.25B
| $956K | 0.01% |
+24,349
| New | +$956K |
|
374
Intel
INTC
$114B
| $944K | 0.01% |
28,910
-861,443
| -97% | -$28.1M |
|
375
iShares MSCI Brazil ETF
EWZ
$5.45B
| $943K | 0.01% |
34,452
+6,736
| +24% | +$184K |
|