ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
426
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $696K | 0.02% |
41,691
-8,029
| -16% | -$134K |
|
427
Vanguard Real Estate ETF
VNQ
$34.7B
| $692K | 0.02% |
8,315
-1,099
| -12% | -$91.5K |
|
428
CRA International
CRAI
$1.28B
| $686K | 0.02% |
18,891
| – | – |
|
|
HTLF
429
DELISTED
Heartland Financial USA, Inc.
HTLF
| $684K | 0.02% |
14,525
-19
| -0.1% | -$895 |
|
430
iShares TIPS Bond ETF
TIP
$13.6B
| $671K | 0.02% |
5,912
+2,629
| +80% | +$298K |
|
|
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $670K | 0.02% |
44,073
+1,034
| +2% | +$15.7K |
|
432
Brady Corp
BRC
$3.86B
| $667K | 0.02% |
+19,678
| New | +$667K |
|
|
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $661K | 0.02% |
18,611
-2,241
| -11% | -$79.6K |
|
|
HSKA
434
DELISTED
Heska Corp
HSKA
| $654K | 0.02% |
+6,411
| New | +$654K |
|
435
iRobot
IRBT
$102M
| $652K | 0.02% |
+7,745
| New | +$652K |
|
436
Arista Networks
ANET
$180B
| $643K | 0.02% |
+68,720
| New | +$643K |
|
437
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $639K | 0.02% |
15,446
-254
| -2% | -$10.5K |
|
438
Kelly Services Class A
KELYA
$489M
| $623K | 0.02% |
+27,769
| New | +$623K |
|
439
Extreme Networks
EXTR
$2.87B
| $621K | 0.02% |
+67,311
| New | +$621K |
|
440
Vital Energy
VTLE
$635M
| $621K | 0.02% |
2,952
-667
| -18% | -$140K |
|
|
CCP
441
DELISTED
Care Capital Properties, Inc.
CCP
| $620K | 0.02% |
23,235
+1,311
| +6% | +$35K |
|
442
American Woodmark
AMWD
$997M
| $617K | 0.02% |
+6,455
| New | +$617K |
|
443
Distribution Solutions Group
DSGR
$1.48B
| $606K | 0.02% |
54,710
| – | – |
|
444
Deere & Co
DE
$128B
| $601K | 0.01% |
4,861
+2,526
| +108% | +$312K |
|
445
Intuitive Surgical
ISRG
$167B
| $597K | 0.01% |
+5,742
| New | +$597K |
|
|
CDK
446
DELISTED
CDK Global, Inc.
CDK
| $582K | 0.01% |
9,374
+276
| +3% | +$17.1K |
|
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $575K | 0.01% |
12,009
+5,123
| +74% | +$245K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $573K | 0.01% |
20,566
+1,176
| +6% | +$32.8K |
|
449
Hecla Mining
HL
$6.04B
| $572K | 0.01% |
112,246
+4,165
| +4% | +$21.2K |
|
450
NetApp
NTAP
$23.7B
| $567K | 0.01% |
14,165
-23,015
| -62% | -$921K |
|