ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
+$49.5M |
| 2 |
Celanese
CE
|
+$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$42.6M |
| 2 |
Ventas
VTR
|
+$27.6M |
| 3 |
Walmart
WMT
|
+$15.2M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Adobe
ADBE
|
+$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$25.2B
| $464K | 0.01% |
1,376
-4,250
| -76% | -$1.43M |
|
427
Progress Software
PRGS
$1.84B
| $460K | 0.01% |
10,170
-7,753
| -43% | -$351K |
|
428
Old Dominion Freight Line
ODFL
$30.7B
| $452K | 0.01% |
4,634
+864
| +23% | +$84.3K |
|
429
Columbia Banking Systems
COLB
$7.89B
| $450K | 0.01% |
+12,548
| New | +$450K |
|
430
KB Home
KBH
$4.48B
| $450K | 0.01% |
13,430
-2,032
| -13% | -$68.1K |
|
431
Center Bancorp
CNOB
$1.27B
| $441K | 0.01% |
22,278
-722
| -3% | -$14.3K |
|
432
Invesco QQQ Trust
QQQ
$370B
| $440K | 0.01% |
1,402
-4,538
| -76% | -$1.42M |
|
433
Hecla Mining
HL
$7.22B
| $439K | 0.01% |
67,724
-2,470
| -4% | -$16K |
|
434
Bio-Rad Laboratories Class A
BIO
$7.66B
| $432K | 0.01% |
741
| – | – |
|
435
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $414K | 0.01% |
20,865
-177
| -0.8% | -$3.51K |
|
436
iShares TIPS Bond ETF
TIP
$14B
| $407K | 0.01% |
3,189
+403
| +14% | +$51.4K |
|
437
Diodes
DIOD
$2.46B
| $405K | 0.01% |
+5,740
| New | +$405K |
|
438
FuelCell Energy
FCEL
$131M
| $405K | 0.01% |
+1,210
| New | +$405K |
|
439
Central Garden & Pet
CENT
$2.3B
| $399K | 0.01% |
12,908
-986
| -7% | -$30.5K |
|
440
First Mid Bancshares
FMBH
$957M
| $398K | 0.01% |
11,831
-432
| -4% | -$14.5K |
|
441
Plexus
PLXS
$3.7B
| $396K | 0.01% |
5,065
-745
| -13% | -$58.2K |
|
442
TTEC Holdings
TTEC
$183M
| $395K | 0.01% |
5,410
-197
| -4% | -$14.4K |
|
443
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $386K | 0.01% |
24,080
+568
| +2% | +$9.11K |
|
444
Vanguard S&P 500 ETF
VOO
$735B
| $386K | 0.01% |
+1,124
| New | +$386K |
|
445
Republic Bancorp
RBCAA
$1.49B
| $385K | 0.01% |
10,674
-1,926
| -15% | -$69.5K |
|
446
RGC Resources
RGCO
$229M
| $378K | 0.01% |
15,888
-2,700
| -15% | -$64.2K |
|
447
Barrett Business Services
BBSI
$1.19B
| $375K | 0.01% |
22,016
-4,200
| -16% | -$71.5K |
|
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $371K | 0.01% |
3,042
+186
| +7% | +$22.7K |
|
449
Xcel Energy
XEL
$42.7B
| $363K | 0.01% |
5,441
+4
| +0.1% | +$267 |
|
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $356K | 0.01% |
3,472
+966
| +39% | +$99K |
|