ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
235
Reduced
165
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
426
DELISTED
Mantech International Corp
MANT
| $723K | 0.02% |
11,427
+751
| +7% | +$47.5K |
|
|
ACBI
427
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $718K | 0.02% |
+42,863
| New | +$718K |
|
428
Fair Isaac
FICO
$36.8B
| $710K | 0.01% |
3,105
-119
| -4% | -$27.2K |
|
429
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $693K | 0.01% |
28,756
-3,409
| -11% | -$82.2K |
|
430
SmartFinancial
SMBK
$631M
| $692K | 0.01% |
+29,392
| New | +$692K |
|
|
SAGE
431
DELISTED
Sage Therapeutics
SAGE
| $688K | 0.01% |
+4,871
| New | +$688K |
|
432
V2X
VVX
$1.79B
| $688K | 0.01% |
22,066
+1,439
| +7% | +$44.9K |
|
433
BankFinancial
BFIN
$155M
| $687K | 0.01% |
43,126
+2,746
| +7% | +$43.7K |
|
434
Peoples Bancorp
PEBO
$1.1B
| $687K | 0.01% |
19,601
+1,251
| +7% | +$43.8K |
|
|
IMPV
435
DELISTED
Imperva, Inc.
IMPV
| $685K | 0.01% |
14,754
-7,534
| -34% | -$350K |
|
436
Republic Bancorp
RBCAA
$1.5B
| $653K | 0.01% |
14,164
+517
| +4% | +$23.8K |
|
437
McDonald's
MCD
$224B
| $632K | 0.01% |
3,780
-57,779
| -94% | -$9.66M |
|
|
FFNW
438
DELISTED
First Financial Northwest, Inc
FFNW
| $628K | 0.01% |
37,901
+2,550
| +7% | +$42.3K |
|
439
iShares MSCI South Africa ETF
EZA
$423M
| $624K | 0.01% |
11,640
-447
| -4% | -$24K |
|
440
eGain
EGAN
$178M
| $597K | 0.01% |
+73,656
| New | +$597K |
|
441
Twin Disc
TWIN
$184M
| $586K | 0.01% |
+25,433
| New | +$586K |
|
|
ECOM
442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $579K | 0.01% |
46,529
+4,166
| +10% | +$51.8K |
|
443
Lattice Semiconductor
LSCC
$9.05B
| $556K | 0.01% |
+69,477
| New | +$556K |
|
444
Archrock
AROC
$4.44B
| $548K | 0.01% |
44,921
+34,845
| +346% | +$425K |
|
445
Civitas Resources
CIVI
$3.19B
| $547K | 0.01% |
18,354
+6,633
| +57% | +$198K |
|
446
iShares MSCI Turkey ETF
TUR
$165M
| $536K | 0.01% |
22,532
-867
| -4% | -$20.6K |
|
447
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $522K | 0.01% |
12,171
-2,379
| -16% | -$102K |
|
448
Snap-on
SNA
$17.1B
| $505K | 0.01% |
2,749
+23
| +0.8% | +$4.23K |
|
|
449
SPDR S&P 500 ETF Trust
SPY
$660B
| $462K | 0.01% |
1,588
-65,623
| -98% | -$19.1M |
|
450
VanEck Vietnam ETF
VNM
$586M
| $455K | 0.01% |
27,049
-489
| -2% | -$8.23K |
|