ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sapiens International
SPNS
$2.4B
| $585K | 0.01% |
23,035
-34,261
| -60% | -$870K |
|
427
iShares MSCI Malaysia ETF
EWM
$240M
| $579K | 0.01% |
+22,625
| New | +$579K |
|
428
iShares MSCI Italy ETF
EWI
$708M
| $573K | 0.01% |
19,398
-18,037
| -48% | -$533K |
|
429
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $563K | 0.01% |
20,281
+1,711
| +9% | +$47.5K |
|
430
Sempra
SRE
$52.9B
| $561K | 0.01% |
6,674
| – | – |
|
431
Origin Bancorp
OBK
$1.21B
| $546K | 0.01% |
12,903
+729
| +6% | +$30.8K |
|
432
Union Pacific
UNP
$131B
| $534K | 0.01% |
1,955
+101
| +5% | +$27.6K |
|
433
Aflac
AFL
$57.2B
| $530K | 0.01% |
8,228
-6,476
| -44% | -$417K |
|
434
Wells Fargo
WFC
$253B
| $529K | 0.01% |
10,921
-6,813
| -38% | -$330K |
|
435
Superior Group of Companies
SGC
$195M
| $527K | 0.01% |
29,513
-1
| -0% | -$18 |
|
436
NETGEAR
NTGR
$811M
| $526K | 0.01% |
+21,328
| New | +$526K |
|
437
ESCO Technologies
ESE
$5.23B
| $517K | 0.01% |
7,400
| – | – |
|
|
GMS
438
DELISTED
GMS Inc
GMS
| $515K | 0.01% |
10,348
+3,505
| +51% | +$174K |
|
439
Berry Corp
BRY
$249M
| $511K | 0.01% |
49,488
-50,710
| -51% | -$524K |
|
|
NXGN
440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $504K | 0.01% |
+24,125
| New | +$504K |
|
441
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $502K | 0.01% |
3,095
+1,924
| +164% | +$312K |
|
442
Thermon Group Holdings
THR
$845M
| $498K | 0.01% |
30,745
| – | – |
|
443
Interparfums
IPAR
$3.63B
| $493K | 0.01% |
5,603
-60
| -1% | -$5.28K |
|
444
Eaton
ETN
$136B
| $492K | 0.01% |
3,243
+27
| +0.8% | +$4.1K |
|
445
iShares MSCI EAFE ETF
EFA
$66.2B
| $485K | 0.01% |
6,592
-26,345
| -80% | -$1.94M |
|
446
Horizon Bancorp
HBNC
$853M
| $480K | 0.01% |
25,725
+6,497
| +34% | +$121K |
|
447
ePlus
PLUS
$1.89B
| $480K | 0.01% |
8,564
| – | – |
|
448
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $477K | 0.01% |
18,132
-1,623
| -8% | -$42.7K |
|
449
TriNet
TNET
$3.43B
| $471K | 0.01% |
4,788
-280
| -6% | -$27.5K |
|
450
Agilent Technologies
A
$36.5B
| $465K | 0.01% |
3,511
-2
| -0.1% | -$265 |
|