ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
+$35.1M |
| 2 |
FirstEnergy
FE
|
+$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$13M |
| 5 |
Netflix
NFLX
|
+$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
+$47.2M |
| 2 |
HP
HPQ
|
+$44M |
| 3 |
LyondellBasell Industries
LYB
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$20M |
| 5 |
FedEx
FDX
|
+$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE ETF
EFA
$66.9B
| $471K | 0.01% |
8,406
-4,870
| -37% | -$273K |
|
427
Great Southern Bancorp
GSBC
$723M
| $466K | 0.01% |
8,166
-199
| -2% | -$11.4K |
|
428
ICF International
ICFI
$1.76B
| $466K | 0.01% |
4,278
+32
| +0.8% | +$3.49K |
|
429
Champion Homes, Inc.
SKY
$4.35B
| $466K | 0.01% |
8,806
+1,189
| +16% | +$62.9K |
|
430
Gorman-Rupp
GRC
$1.13B
| $462K | 0.01% |
19,436
| – | – |
|
431
Rush Enterprises Class A
RUSHA
$4.52B
| $459K | 0.01% |
15,702
-38
| -0.2% | -$1.11K |
|
432
Aflac
AFL
$56.9B
| $456K | 0.01% |
8,119
-5,348
| -40% | -$300K |
|
433
ESCO Technologies
ESE
$5.31B
| $453K | 0.01% |
6,167
| – | – |
|
434
Unum
UNM
$12.6B
| $453K | 0.01% |
+11,666
| New | +$453K |
|
435
Origin Bancorp
OBK
$1.22B
| $451K | 0.01% |
11,717
-450
| -4% | -$17.3K |
|
436
American Tower
AMT
$90.7B
| $445K | 0.01% |
2,070
+1,119
| +118% | +$241K |
|
437
Costamare
CMRE
$1.47B
| $445K | 0.01% |
49,770
-1
| -0% | -$9 |
|
438
Bank of Montreal
BMO
$90.9B
| $439K | 0.01% |
+5,013
| New | +$439K |
|
439
Horizon Bancorp
HBNC
$852M
| $435K | 0.01% |
24,223
| – | – |
|
440
Intuitive Surgical
ISRG
$168B
| $433K | 0.01% |
2,310
+2
| +0.1% | +$375 |
|
441
iShares MSCI UAE ETF
UAE
$164M
| $433K | 0.01% |
+28,533
| New | +$433K |
|
442
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $428K | 0.01% |
19,326
+10,155
| +111% | +$225K |
|
443
Eaton
ETN
$136B
| $425K | 0.01% |
+3,189
| New | +$425K |
|
444
Alignment Healthcare
ALHC
$3.21B
| $417K | 0.01% |
+35,253
| New | +$417K |
|
445
iShares MSCI Malaysia ETF
EWM
$241M
| $417K | 0.01% |
20,633
+124
| +0.6% | +$2.51K |
|
446
First Advantage
FA
$2.81B
| $416K | 0.01% |
32,398
-2,406
| -7% | -$30.9K |
|
447
Interparfums
IPAR
$3.65B
| $396K | 0.01% |
5,253
+420
| +9% | +$31.7K |
|
448
Teledyne Technologies
TDY
$25.6B
| $395K | 0.01% |
1,172
-13,688
| -92% | -$4.61M |
|
|
ITCI
449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $395K | 0.01% |
8,486
+1,302
| +18% | +$60.6K |
|
450
FNB Corp
FNB
$5.92B
| $392K | 0.01% |
33,794
+20,196
| +149% | +$234K |
|