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 | |
|---|---|---|---|---|---|---|
426
Primis Financial Corp
FRST
$275M
| $558K | 0.01% |
+42,171
| New | +$558K |
|
427
SPDR S&P Dividend ETF
SDY
$20.5B
| $558K | 0.01% |
+6,228
| New | +$558K |
|
428
QuidelOrtho
QDEL
$1.96B
| $552K | 0.01% |
11,312
-1,670
| -13% | -$81.5K |
|
429
Ingevity
NGVT
$2.18B
| $551K | 0.01% |
6,582
-23,342
| -78% | -$1.95M |
|
430
Republic Bancorp
RBCAA
$1.5B
| $547K | 0.01% |
14,139
-25
| -0.2% | -$967 |
|
431
Bruker
BRKR
$4.65B
| $540K | 0.01% |
+18,151
| New | +$540K |
|
432
Semtech
SMTC
$5.26B
| $540K | 0.01% |
+11,777
| New | +$540K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $527K | 0.01% |
2,777
-852
| -23% | -$162K |
|
434
McDonald's
MCD
$224B
| $518K | 0.01% |
2,916
-864
| -23% | -$153K |
|
|
SFLY
435
DELISTED
Shutterfly, Inc.
SFLY
| $518K | 0.01% |
12,863
-2,706
| -17% | -$109K |
|
436
Crocs
CROX
$4.75B
| $511K | 0.01% |
+19,666
| New | +$511K |
|
437
Park-Ohio Holdings
PKOH
$300M
| $508K | 0.01% |
+16,562
| New | +$508K |
|
|
FFNW
438
DELISTED
First Financial Northwest, Inc
FFNW
| $503K | 0.01% |
32,545
-5,356
| -14% | -$82.8K |
|
439
Avis
CAR
$5.51B
| $498K | 0.01% |
22,175
-8,143
| -27% | -$183K |
|
440
Waters Corp
WAT
$18.2B
| $498K | 0.01% |
+2,642
| New | +$498K |
|
441
eGain
EGAN
$173M
| $484K | 0.01% |
73,677
+21
| +0% | +$138 |
|
442
Moelis & Co
MC
$5.26B
| $481K | 0.01% |
13,987
-1,581
| -10% | -$54.4K |
|
443
Shenandoah Telecom
SHEN
$739M
| $481K | 0.01% |
+10,871
| New | +$481K |
|
444
Dell
DELL
$84.8B
| $478K | 0.01% |
+19,298
| New | +$478K |
|
|
CNR
445
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $471K | 0.01% |
65,010
-5,045
| -7% | -$36.6K |
|
|
ACGN
446
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $468K | 0.01% |
+9,938
| New | +$468K |
|
447
Evergy
EVRG
$16.5B
| $465K | 0.01% |
+8,198
| New | +$465K |
|
448
Commercial Vehicle Group
CVGI
$66.6M
| $457K | 0.01% |
80,136
-59
| -0.1% | -$336 |
|
449
Steel Dynamics
STLD
$19.7B
| $434K | 0.01% |
14,459
-75,643
| -84% | -$2.27M |
|
450
First Solar
FSLR
$22.2B
| $425K | 0.01% |
+10,010
| New | +$425K |
|