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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $860K | 0.01% |
32,010
-4,030
| -11% | -$108K |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| $851K | 0.01% |
5,996
-326
| -5% | -$46.3K |
|
378
Wingstop
WING
$8.65B
| $849K | 0.01% |
+6,166
| New | +$849K |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $839K | 0.01% |
+5,749
| New | +$839K |
|
|
BRSL
380
Brightstar Lottery PLC
BRSL
$3.18B
| $825K | 0.01% |
+36,370
| New | +$825K |
|
381
LyondellBasell Industries
LYB
$17.7B
| $799K | 0.01% |
9,629
-265
| -3% | -$22K |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $798K | 0.01% |
7,652
-176
| -2% | -$18.4K |
|
383
Employers Holdings
EIG
$1B
| $795K | 0.01% |
18,443
-4,001
| -18% | -$173K |
|
384
iShares MSCI Germany ETF
EWG
$2.51B
| $795K | 0.01% |
32,151
-2,233
| -6% | -$55.2K |
|
385
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $792K | 0.01% |
18,868
+399
| +2% | +$16.7K |
|
386
Union Pacific
UNP
$131B
| $792K | 0.01% |
3,823
-88
| -2% | -$18.2K |
|
387
Aflac
AFL
$57.2B
| $788K | 0.01% |
10,959
+2,840
| +35% | +$204K |
|
388
iShares MSCI Brazil ETF
EWZ
$5.47B
| $775K | 0.01% |
27,716
-973
| -3% | -$27.2K |
|
389
Amalgamated Financial
AMAL
$869M
| $762K | 0.01% |
33,070
+4,732
| +17% | +$109K |
|
390
Matsons
MATX
$3.36B
| $762K | 0.01% |
12,187
-2,371
| -16% | -$148K |
|
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $757K | 0.01% |
51,251
+3,817
| +8% | +$56.4K |
|
392
Forestar Group
FOR
$1.46B
| $740K | 0.01% |
+48,019
| New | +$740K |
|
393
Intapp
INTA
$3.67B
| $731K | 0.01% |
29,327
-5,837
| -17% | -$146K |
|
394
Clearfield
CLFD
$455M
| $731K | 0.01% |
+7,766
| New | +$731K |
|
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $723K | 0.01% |
11,309
-11,821
| -51% | -$755K |
|
396
Zions Bancorporation
ZION
$8.34B
| $719K | 0.01% |
14,633
+110
| +0.8% | +$5.41K |
|
397
Towne Bank
TOWN
$2.87B
| $717K | 0.01% |
23,236
-6,195
| -21% | -$191K |
|
398
Lemonade
LMND
$3.71B
| $717K | 0.01% |
52,382
-5,475
| -9% | -$74.9K |
|
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $716K | 0.01% |
24,722
-2,491
| -9% | -$72.2K |
|
400
iShares Core S&P 500 ETF
IVV
$664B
| $710K | 0.01% |
1,849
-2,234
| -55% | -$858K |
|