ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Australia ETF
EWA
$1.53B
| $1.24M | 0.01% |
50,477
+29,066
| +136% | +$717K |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| $1.24M | 0.01% |
5,674
-60
| -1% | -$13.2K |
|
378
Iron Mountain
IRM
$27.2B
| $1.24M | 0.01% |
+15,445
| New | +$1.24M |
|
379
Century Aluminum
CENX
$2.06B
| $1.21M | 0.01% |
+78,875
| New | +$1.21M |
|
380
Heron Therapeutics
HRTX
$201M
| $1.21M | 0.01% |
436,473
+125,044
| +40% | +$346K |
|
381
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.01% |
47,235
-8,373
| -15% | -$212K |
|
|
PFC
382
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | 0.01% |
58,660
+17,222
| +42% | +$350K |
|
383
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.19M | 0.01% |
11,347
-1,938
| -15% | -$203K |
|
384
Haemonetics
HAE
$2.62B
| $1.17M | 0.01% |
13,708
+2,884
| +27% | +$246K |
|
385
Green Brick Partners
GRBK
$3.2B
| $1.12M | 0.01% |
18,672
+4,589
| +33% | +$276K |
|
386
Booking.com
BKNG
$178B
| $1.11M | 0.01% |
306
+132
| +76% | +$478K |
|
387
Equity Lifestyle Properties
ELS
$12B
| $1.11M | 0.01% |
17,196
-577
| -3% | -$37.2K |
|
388
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.01% |
5,301
+750
| +16% | +$154K |
|
389
Applovin
APP
$166B
| $1.09M | 0.01% |
+15,719
| New | +$1.09M |
|
390
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.01% |
7,298
+2,476
| +51% | +$365K |
|
391
United Parks & Resorts
PRKS
$2.99B
| $1.07M | 0.01% |
+19,041
| New | +$1.07M |
|
392
Duolingo
DUOL
$12.4B
| $1.06M | 0.01% |
+4,818
| New | +$1.06M |
|
393
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.05M | 0.01% |
12,080
-13,502
| -53% | -$1.17M |
|
394
AXIS Capital
AXS
$7.62B
| $1.04M | 0.01% |
+16,050
| New | +$1.04M |
|
395
TSMC
TSM
$1.26T
| $1.04M | 0.01% |
7,648
-1,175
| -13% | -$160K |
|
396
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | 0.01% |
12,330
-57,824
| -82% | -$4.86M |
|
|
397
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.01% |
14,781
-402,133
| -96% | -$28.1M |
|
398
Eaton
ETN
$136B
| $1.03M | 0.01% |
3,304
+462
| +16% | +$144K |
|
399
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.01M | 0.01% |
15,088
+7,085
| +89% | +$475K |
|
400
Global X MSCI Norway ETF
NORW
$55M
| $982K | 0.01% |
+40,030
| New | +$982K |
|