ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$200M
(+3.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114
Top Buys
| 1 |
Truist Financial
TFC
|
+$44.2M |
| 2 |
Dow Inc
DOW
|
+$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
+$29.8M |
| 4 |
Estee Lauder
EL
|
+$12M |
| 5 |
Graco
GGG
|
+$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
+$40.1M |
| 2 |
Corteva
CTVA
|
+$33.4M |
| 3 |
Comcast
CMCSA
|
+$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.3M |
| 5 |
IBM
IBM
|
+$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CRA International
CRAI
$1.3B
| $452K | 0.01% |
6,059
-268
| -4% | -$20K |
|
427
Fabrinet
FN
$13.2B
| $450K | 0.01% |
+4,974
| New | +$450K |
|
428
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $448K | 0.01% |
20,577
-288
| -1% | -$6.27K |
|
429
UFP Industries
UFPI
$6.01B
| $436K | 0.01% |
5,753
-3,358
| -37% | -$254K |
|
430
Bio-Rad Laboratories Class A
BIO
$7.86B
| $423K | 0.01% |
741
| – | – |
|
431
iShares Silver Trust
SLV
$20.1B
| $419K | 0.01% |
18,461
-11,480
| -38% | -$261K |
|
432
Applied Industrial Technologies
AIT
$10.1B
| $411K | 0.01% |
+4,511
| New | +$411K |
|
|
MODV
433
DELISTED
ModivCare
MODV
| $411K | 0.01% |
2,771
+1,109
| +67% | +$164K |
|
434
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $410K | 0.01% |
16,851
-10,011
| -37% | -$244K |
|
435
iShares Russell 1000 Growth ETF
IWF
$119B
| $405K | 0.01% |
1,666
-19,268
| -92% | -$4.68M |
|
436
Eaton
ETN
$136B
| $404K | 0.01% |
2,920
-11
| -0.4% | -$1.52K |
|
437
Option Care Health
OPCH
$4.8B
| $396K | 0.01% |
+22,308
| New | +$396K |
|
438
VanEck Gold Miners ETF
GDX
$20.1B
| $395K | 0.01% |
12,150
-11,700
| -49% | -$380K |
|
|
PGTI
439
DELISTED
PGT, Inc.
PGTI
| $390K | 0.01% |
15,426
-24,098
| -61% | -$609K |
|
440
Primoris Services
PRIM
$6.11B
| $382K | 0.01% |
+11,537
| New | +$382K |
|
441
TSMC
TSM
$1.3T
| $380K | 0.01% |
3,212
+443
| +16% | +$52.4K |
|
442
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $378K | 0.01% |
+14,022
| New | +$378K |
|
443
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $364K | 0.01% |
14,670
-528
| -3% | -$13.1K |
|
444
Ziff Davis
ZD
$1.58B
| $361K | 0.01% |
+3,459
| New | +$361K |
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $354K | 0.01% |
3,472
| – | – |
|
|
SCWX
446
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $346K | 0.01% |
25,837
-10,781
| -29% | -$144K |
|
447
iShares MSCI Spain ETF
EWP
$1.37B
| $344K | 0.01% |
12,565
+1,410
| +13% | +$38.6K |
|
448
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $337K | 0.01% |
20,792
-3,288
| -14% | -$53.3K |
|
449
Alerian MLP ETF
AMLP
$10.5B
| $334K | 0.01% |
10,941
| – | – |
|
450
Vanguard Information Technology ETF
VGT
$101B
| $331K | 0.01% |
924
+139
| +18% | +$49.8K |
|