ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$5.87B
| $859K | 0.02% |
6,136
-143
| -2% | -$20K |
|
377
iShares MSCI Taiwan ETF
EWT
$6.25B
| $855K | 0.02% |
27,039
-3,642
| -12% | -$115K |
|
|
TRTN
378
DELISTED
Triton International Limited
TRTN
| $854K | 0.02% |
27,488
-4
| -0% | -$124 |
|
379
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $853K | 0.02% |
+66,740
| New | +$853K |
|
|
AYX
380
DELISTED
Alteryx, Inc.
AYX
| $840K | 0.02% |
+14,120
| New | +$840K |
|
381
CRA International
CRAI
$1.28B
| $839K | 0.02% |
19,711
+3,301
| +20% | +$141K |
|
|
HSBC.PRA
382
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $831K | 0.02% |
32,234
-1,526
| -5% | -$39.3K |
|
383
Dana Inc
DAN
$2.7B
| $820K | 0.02% |
60,144
-13,006
| -18% | -$177K |
|
384
Clean Harbors
CLH
$12.7B
| $815K | 0.02% |
+16,516
| New | +$815K |
|
385
AppFolio
APPF
$10.2B
| $813K | 0.02% |
13,733
-1,660
| -11% | -$98.3K |
|
|
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
| $796K | 0.02% |
465,689
-46,274
| -9% | -$79.1K |
|
|
HMSY
387
DELISTED
HMS Holdings Corp.
HMSY
| $793K | 0.02% |
+28,186
| New | +$793K |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $791K | 0.02% |
5,532
-717
| -11% | -$103K |
|
|
389
Qualcomm
QCOM
$172B
| $791K | 0.02% |
13,892
-516,419
| -97% | -$29.4M |
|
|
EGIO
390
DELISTED
Edgio, Inc. Common Stock
EGIO
| $791K | 0.02% |
8,453
-1,795
| -18% | -$168K |
|
391
Allient
ALNT
$772M
| $788K | 0.02% |
26,435
-3,171
| -11% | -$94.5K |
|
392
Malibu Boats
MBUU
$648M
| $786K | 0.02% |
22,574
-2,380
| -10% | -$82.9K |
|
393
Casey's General Stores
CASY
$18.8B
| $767K | 0.02% |
+5,985
| New | +$767K |
|
|
FLIC
394
DELISTED
First of Long Island Corp
FLIC
| $766K | 0.02% |
+38,383
| New | +$766K |
|
395
Trade Desk
TTD
$25.5B
| $765K | 0.02% |
+65,910
| New | +$765K |
|
|
TECD
396
DELISTED
Tech Data Corp
TECD
| $752K | 0.02% |
+9,192
| New | +$752K |
|
397
Hancock Whitney
HWC
$5.32B
| $748K | 0.02% |
21,595
-4,011
| -16% | -$139K |
|
|
STMP
398
DELISTED
Stamps.com, Inc.
STMP
| $745K | 0.02% |
4,788
-783
| -14% | -$122K |
|
399
Green Dot
GDOT
$760M
| $733K | 0.02% |
+9,217
| New | +$733K |
|
|
PGTI
400
DELISTED
PGT, Inc.
PGTI
| $725K | 0.02% |
45,731
-33,539
| -42% | -$532K |
|