ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
(+14%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$4.19B
| $591K | 0.01% |
4,600
-189
| -4% | -$24.3K |
|
427
STAAR Surgical
STAA
$1.38B
| $587K | 0.01% |
12,087
+54
| +0.4% | +$2.62K |
|
428
Transcat
TRNS
$729M
| $571K | 0.01% |
8,064
+248
| +3% | +$17.6K |
|
429
iShares MSCI Mexico ETF
EWW
$1.84B
| $564K | 0.01% |
11,408
+280
| +3% | +$13.8K |
|
430
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $560K | 0.01% |
18,858
+299
| +2% | +$8.88K |
|
431
Delta Air Lines
DAL
$39.9B
| $552K | 0.01% |
16,812
+7,293
| +77% | +$240K |
|
432
AerSale
ASLE
$402M
| $547K | 0.01% |
33,737
-37,541
| -53% | -$609K |
|
|
SEI
433
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $546K | 0.01% |
55,000
-8,066
| -13% | -$80.1K |
|
434
Standex International
SXI
$2.52B
| $543K | 0.01% |
5,307
-784
| -13% | -$80.3K |
|
435
Monarch Casino & Resort
MCRI
$1.86B
| $529K | 0.01% |
+6,883
| New | +$529K |
|
436
Sempra
SRE
$52.9B
| $516K | 0.01% |
6,674
| – | – |
|
437
Rush Enterprises Class A
RUSHA
$4.53B
| $511K | 0.01% |
14,676
-1,026
| -7% | -$35.8K |
|
438
iShares MSCI Spain ETF
EWP
$1.36B
| $483K | 0.01% |
19,964
-48,303
| -71% | -$1.17M |
|
439
Unum
UNM
$12.6B
| $475K | 0.01% |
11,572
-94
| -0.8% | -$3.86K |
|
|
CSW
440
CSW Industrials, Inc.
CSW
$4.46B
| $473K | 0.01% |
4,079
-12,319
| -75% | -$1.43M |
|
|
USER
441
DELISTED
UserTesting, Inc.
USER
| $472K | 0.01% |
+62,790
| New | +$472K |
|
442
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $471K | 0.01% |
+10,700
| New | +$471K |
|
443
Vanguard Information Technology ETF
VGT
$99.9B
| $471K | 0.01% |
+1,475
| New | +$471K |
|
|
ITCI
444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $469K | 0.01% |
8,863
+377
| +4% | +$20K |
|
445
American Vanguard Corp
AVD
$159M
| $465K | 0.01% |
21,432
-4,293
| -17% | -$93.2K |
|
446
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $458K | 0.01% |
18,201
-1,125
| -6% | -$28.3K |
|
447
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $454K | 0.01% |
18,818
+5,878
| +45% | +$142K |
|
448
Occidental Petroleum
OXY
$45.2B
| $453K | 0.01% |
7,191
-23,577
| -77% | -$1.49M |
|
449
Bank of Montreal
BMO
$90.3B
| $452K | 0.01% |
4,988
-25
| -0.5% | -$2.27K |
|
450
Alignment Healthcare
ALHC
$3.14B
| $441K | 0.01% |
37,492
+2,239
| +6% | +$26.3K |
|