ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.9B
| $1.18M | 0.03% |
13,222
+1,827
| +16% | +$163K |
|
|
ALOG
377
DELISTED
Analogic Corp
ALOG
| $1.17M | 0.03% |
+12,234
| New | +$1.17M |
|
378
Texas Capital Bancshares
TCBI
$3.96B
| $1.17M | 0.03% |
13,019
+1,708
| +15% | +$153K |
|
379
Pegasystems
PEGA
$9.5B
| $1.17M | 0.03% |
+38,484
| New | +$1.17M |
|
|
EMCI
380
DELISTED
EMC INS Group Inc
EMCI
| $1.16M | 0.03% |
42,996
-3,620
| -8% | -$98K |
|
381
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.16M | 0.03% |
+27,211
| New | +$1.16M |
|
382
Wabash National
WNC
$479M
| $1.16M | 0.03% |
55,655
-2,126
| -4% | -$44.2K |
|
383
Rayonier
RYN
$4.12B
| $1.16M | 0.03% |
34,556
+3,685
| +12% | +$123K |
|
384
Roper Technologies
ROP
$55.8B
| $1.15M | 0.03% |
4,109
+341
| +9% | +$95.7K |
|
385
Arista Networks
ANET
$180B
| $1.15M | 0.03% |
72,192
-9,744
| -12% | -$155K |
|
386
TD Synnex
SNX
$12.3B
| $1.14M | 0.03% |
19,258
-4,884
| -20% | -$289K |
|
387
Ulta Beauty
ULTA
$23.1B
| $1.14M | 0.03% |
5,572
+454
| +9% | +$92.7K |
|
388
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.13M | 0.03% |
24,088
+332
| +1% | +$15.5K |
|
389
CenterPoint Energy
CNP
$24.7B
| $1.12M | 0.02% |
40,963
+32,357
| +376% | +$886K |
|
390
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.02% |
9,839
+1,750
| +22% | +$198K |
|
391
Alamo Group
ALG
$2.53B
| $1.11M | 0.02% |
+10,094
| New | +$1.11M |
|
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.1M | 0.02% |
18,103
+1,243
| +7% | +$75.7K |
|
|
MTOR
393
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.02% |
53,191
-1,380
| -3% | -$28.4K |
|
394
Acco Brands
ACCO
$364M
| $1.09M | 0.02% |
86,533
-5,906
| -6% | -$74.1K |
|
395
Emergent Biosolutions
EBS
$404M
| $1.08M | 0.02% |
20,433
+1,488
| +8% | +$78.4K |
|
396
Qualys
QLYS
$4.87B
| $1.06M | 0.02% |
+14,573
| New | +$1.06M |
|
397
ManpowerGroup
MAN
$1.91B
| $1.06M | 0.02% |
9,199
+1,809
| +24% | +$208K |
|
398
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.02% |
+13,044
| New | +$1.06M |
|
399
FMC
FMC
$4.72B
| $1.06M | 0.02% |
15,906
-559
| -3% | -$37.1K |
|
|
RTEC
400
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 0.02% |
38,103
-3,610
| -9% | -$100K |
|