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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$2.65B
| $713K | 0.02% |
13,417
-1,722
| -11% | -$91.5K |
|
402
iShares Core S&P 500 ETF
IVV
$664B
| $709K | 0.02% |
2,818
+66
| +2% | +$16.6K |
|
403
Enovis
ENOV
$1.84B
| $684K | 0.02% |
19,020
-2,217
| -10% | -$79.7K |
|
404
Otter Tail
OTTR
$3.52B
| $683K | 0.02% |
+13,764
| New | +$683K |
|
405
Covenant Logistics
CVLG
$599M
| $670K | 0.02% |
69,770
-19,006
| -21% | -$183K |
|
406
iShares MSCI Ireland ETF
EIRL
$60.4M
| $660K | 0.02% |
17,839
-5,901
| -25% | -$218K |
|
|
UBA
407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $660K | 0.02% |
34,329
-13,574
| -28% | -$261K |
|
408
Community Trust Bancorp
CTBI
$1.06B
| $659K | 0.02% |
+16,642
| New | +$659K |
|
409
Howmet Aerospace
HWM
$71.8B
| $653K | 0.02% |
50,523
-10,490
| -17% | -$136K |
|
410
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $653K | 0.02% |
+9,104
| New | +$653K |
|
411
Ultragenyx Pharmaceutical
RARE
$3.07B
| $653K | 0.02% |
15,026
-3,531
| -19% | -$153K |
|
412
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $648K | 0.02% |
18,242
-8,130
| -31% | -$289K |
|
413
Alerian MLP ETF
AMLP
$10.5B
| $646K | 0.02% |
+14,799
| New | +$646K |
|
414
SunCoke Energy
SXC
$667M
| $638K | 0.02% |
74,599
-5,720
| -7% | -$48.9K |
|
415
Paycom
PAYC
$12.6B
| $632K | 0.02% |
5,159
-395
| -7% | -$48.4K |
|
|
ECOL
416
DELISTED
US Ecology, Inc.
ECOL
| $628K | 0.02% |
+9,966
| New | +$628K |
|
|
MCHB
417
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $627K | 0.02% |
29,540
-4,607
| -13% | -$97.8K |
|
|
VRS
418
DELISTED
Verso Corporation
VRS
| $622K | 0.02% |
+27,776
| New | +$622K |
|
|
TSC
419
DELISTED
TriState Capital Holdings, Inc.
TSC
| $617K | 0.01% |
31,681
-5,282
| -14% | -$103K |
|
420
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $609K | 0.01% |
24,562
-4,194
| -15% | -$104K |
|
421
APA Corp
APA
$8.14B
| $598K | 0.01% |
22,783
-41,324
| -64% | -$1.08M |
|
422
Groupon
GRPN
$971M
| $597K | 0.01% |
9,328
-640
| -6% | -$41K |
|
423
Lattice Semiconductor
LSCC
$9.05B
| $592K | 0.01% |
85,601
+16,124
| +23% | +$112K |
|
424
Peoples Bancorp
PEBO
$1.1B
| $590K | 0.01% |
19,601
| – | – |
|
425
Corpay
CPAY
$22.4B
| $574K | 0.01% |
3,092
-357
| -10% | -$66.3K |
|