ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$471M
(+12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
426
United Community Banks, Inc.
UCB
$4.04B
| $346K | 0.01% |
+17,178
| New | +$346K |
|
427
Xcel Energy
XEL
$43B
| $340K | 0.01% |
+5,437
| New | +$340K |
|
428
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $338K | 0.01% |
+19,611
| New | +$338K |
|
|
VXRT
429
DELISTED
Vaxart
VXRT
| $337K | 0.01% |
+38,098
| New | +$337K |
|
430
Bio-Rad Laboratories Class A
BIO
$8B
| $335K | 0.01% |
741
-32
| -4% | -$14.5K |
|
431
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $333K | 0.01% |
19,935
-1,938
| -9% | -$32.4K |
|
|
PLAN
432
DELISTED
Anaplan, Inc.
PLAN
| $331K | 0.01% |
+7,305
| New | +$331K |
|
|
QUOT
433
DELISTED
Quotient Technology Inc
QUOT
| $323K | 0.01% |
+44,174
| New | +$323K |
|
434
First Mid Bancshares
FMBH
$963M
| $322K | 0.01% |
12,263
| – | – |
|
|
ALEX
435
Alexander & Baldwin
ALEX
$1.41B
| $320K | 0.01% |
+26,263
| New | +$320K |
|
436
CytomX Therapeutics
CTMX
$376M
| $320K | 0.01% |
+38,473
| New | +$320K |
|
437
Old Dominion Freight Line
ODFL
$31.7B
| $320K | 0.01% |
3,768
-4
| -0.1% | -$340 |
|
438
Omnicell
OMCL
$1.47B
| $316K | 0.01% |
4,480
-7,629
| -63% | -$538K |
|
439
iShares Core S&P 500 ETF
IVV
$664B
| $310K | 0.01% |
1,000
+214
| +27% | +$66.3K |
|
440
iShares Russell 1000 Value ETF
IWD
$63.5B
| $310K | 0.01% |
2,757
-49,421
| -95% | -$5.56M |
|
441
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $307K | 0.01% |
24,208
-448
| -2% | -$5.68K |
|
442
NovaGold Resources
NG
$2.75B
| $299K | 0.01% |
32,541
+5,829
| +22% | +$53.6K |
|
443
Strategic Education
STRA
$1.96B
| $292K | 0.01% |
+1,897
| New | +$292K |
|
444
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $289K | 0.01% |
11,887
-10,315
| -46% | -$251K |
|
445
Global Industrial
GIC
$1.46B
| $283K | 0.01% |
+13,759
| New | +$283K |
|
446
Regions Financial
RF
$24.1B
| $282K | 0.01% |
+12,063
| New | +$282K |
|
447
iShares TIPS Bond ETF
TIP
$13.6B
| $280K | 0.01% |
2,273
-137
| -6% | -$16.9K |
|
448
Global Payments
GPN
$21.3B
| $276K | 0.01% |
1,625
+14
| +0.9% | +$2.38K |
|
|
CTO
449
CTO Realty Growth
CTO
$574M
| $275K | 0.01% |
25,611
-63
| -0.2% | -$676 |
|
450
Alerian MLP ETF
AMLP
$10.5B
| $272K | 0.01% |
11,001
+2,427
| +28% | +$60K |
|