ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$387M
(+8.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
Closed
95
Top Buys
| 1 |
Amcor
AMCR
|
$32M |
| 2 |
Comcast
CMCSA
|
$30.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 5 |
PayPal
PYPL
|
$22.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
401
DELISTED
Luminex Corp
LMNX
| $489K | 0.01% |
18,641
-109
| -0.6% | -$2.86K |
|
402
iShares Russell 1000 Growth ETF
IWF
$117B
| $483K | 0.01% |
2,226
-215
| -9% | -$46.7K |
|
403
Amneal Pharmaceuticals
AMRX
$3.02B
| $480K | 0.01% |
123,776
-3,221
| -3% | -$12.5K |
|
|
RVI
404
DELISTED
Retail Value Inc. Common Shares
RVI
| $477K | 0.01% |
413,280
| – | – |
|
405
Schwab US Large- Cap ETF
SCHX
$59.2B
| $469K | 0.01% |
34,902
| – | – |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $461K | 0.01% |
17,241
+5,354
| +45% | +$143K |
|
407
Innospec
IOSP
$2.13B
| $459K | 0.01% |
7,241
-2,103
| -23% | -$133K |
|
408
Artisan Partners
APAM
$3.26B
| $454K | 0.01% |
+11,641
| New | +$454K |
|
409
WillScot Mobile Mini Holdings
WSC
$4.32B
| $449K | 0.01% |
+26,942
| New | +$449K |
|
410
Adtran
ADTN
$781M
| $446K | 0.01% |
43,505
+2,688
| +7% | +$27.6K |
|
411
Central Garden & Pet
CENT
$2.37B
| $444K | 0.01% |
+13,894
| New | +$444K |
|
412
RGC Resources
RGCO
$232M
| $436K | 0.01% |
18,588
-4,082
| -18% | -$95.7K |
|
413
Deere & Co
DE
$128B
| $434K | 0.01% |
1,959
+665
| +51% | +$147K |
|
414
Johnson Outdoors
JOUT
$423M
| $434K | 0.01% |
5,298
-1,182
| -18% | -$96.8K |
|
|
EFC
415
Ellington Financial
EFC
$1.38B
| $433K | 0.01% |
35,350
-98,645
| -74% | -$1.21M |
|
416
American Axle
AXL
$706M
| $424K | 0.01% |
73,562
-2,673
| -4% | -$15.4K |
|
417
NextEra Energy, Inc.
NEE
$146B
| $424K | 0.01% |
6,116
-3,644
| -37% | -$253K |
|
418
Hamilton Lane
HLNE
$6.41B
| $422K | 0.01% |
6,528
-819
| -11% | -$52.9K |
|
419
A10 Networks
ATEN
$1.27B
| $417K | 0.01% |
65,401
+5,554
| +9% | +$35.4K |
|
420
Snap-on
SNA
$17.1B
| $415K | 0.01% |
2,818
+6
| +0.2% | +$884 |
|
421
NovaGold Resources
NG
$2.75B
| $412K | 0.01% |
34,645
+2,104
| +6% | +$25K |
|
422
Plexus
PLXS
$3.75B
| $410K | 0.01% |
5,810
-7,500
| -56% | -$529K |
|
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $403K | 0.01% |
+7,338
| New | +$403K |
|
424
Palo Alto Networks
PANW
$130B
| $394K | 0.01% |
9,648
-54
| -0.6% | -$2.21K |
|
425
Advanced Drainage Systems
WMS
$11.5B
| $394K | 0.01% |
+6,303
| New | +$394K |
|