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 | |
|---|---|---|---|---|---|---|
376
Energy Recovery
ERII
$776M
| $932K | 0.01% |
+40,413
| New | +$932K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $931K | 0.01% |
20,618
+1,750
| +9% | +$79K |
|
378
O-I Glass
OI
$2B
| $929K | 0.01% |
+40,921
| New | +$929K |
|
379
Silicon Laboratories
SLAB
$4.42B
| $910K | 0.01% |
+5,197
| New | +$910K |
|
380
Constellium
CSTM
$2B
| $909K | 0.01% |
+59,507
| New | +$909K |
|
381
Commercial Metals
CMC
$6.54B
| $889K | 0.01% |
18,190
+5,860
| +48% | +$287K |
|
382
Westamerica Bancorp
WABC
$1.26B
| $887K | 0.01% |
20,028
+1,333
| +7% | +$59.1K |
|
383
Perdoceo Education
PRDO
$2.18B
| $887K | 0.01% |
+66,041
| New | +$887K |
|
384
Resources Connection
RGP
$172M
| $861K | 0.01% |
50,497
+462
| +0.9% | +$7.88K |
|
385
Blackstone Mortgage Trust
BXMT
$3.42B
| $854K | 0.01% |
47,821
+4,051
| +9% | +$72.3K |
|
|
TWO
386
Two Harbors Investment
TWO
$1.07B
| $852K | 0.01% |
+57,909
| New | +$852K |
|
387
HP
HPQ
$27.1B
| $850K | 0.01% |
28,964
-3,046
| -10% | -$89.4K |
|
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $847K | 0.01% |
13,576
+2,267
| +20% | +$141K |
|
389
RBC Bearings
RBC
$12.1B
| $835K | 0.01% |
3,588
+310
| +9% | +$72.1K |
|
390
Boise Cascade
BCC
$3.32B
| $835K | 0.01% |
13,196
-230
| -2% | -$14.5K |
|
391
iShares Core S&P 500 ETF
IVV
$668B
| $829K | 0.01% |
2,016
+167
| +9% | +$68.6K |
|
392
First Bancorp
FBNC
$2.3B
| $826K | 0.01% |
23,261
-866
| -4% | -$30.8K |
|
393
Union Pacific
UNP
$129B
| $810K | 0.01% |
4,025
+202
| +5% | +$40.7K |
|
|
CVT
394
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $794K | 0.01% |
95,017
+21,167
| +29% | +$177K |
|
395
iShares MSCI South Africa ETF
EZA
$431M
| $793K | 0.01% |
18,790
+4,224
| +29% | +$178K |
|
396
Avis
CAR
$5.56B
| $792K | 0.01% |
4,065
+176
| +5% | +$34.3K |
|
397
Korn Ferry
KFY
$3.79B
| $788K | 0.01% |
15,224
-2,227
| -13% | -$115K |
|
398
iShares MSCI Mexico ETF
EWW
$1.85B
| $786K | 0.01% |
13,211
+1,803
| +16% | +$107K |
|
|
AMK
399
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $780K | 0.01% |
24,800
-2,923
| -11% | -$91.9K |
|
|
BCPC
400
Balchem Corporation
BCPC
$5.26B
| $777K | 0.01% |
6,147
-6,598
| -52% | -$834K |
|