ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
+$42.7M |
| 2 |
Dow Inc
DOW
|
+$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 4 |
Apple
AAPL
|
+$22.8M |
| 5 |
NVIDIA
NVDA
|
+$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$49.5M |
| 2 |
KeyCorp
KEY
|
+$37.5M |
| 3 |
WEC Energy
WEC
|
+$36.4M |
| 4 |
Truist Financial
TFC
|
+$31M |
| 5 |
Wintrust Financial
WTFC
|
+$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Gold Trust
GLD
$115B
| $616K | 0.01% |
3,362
-479
| -12% | -$87.8K |
|
427
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $603K | 0.01% |
18,761
-97
| -0.5% | -$3.12K |
|
428
Vanguard Total Stock Market ETF
VTI
$530B
| $596K | 0.01% |
2,919
-3,321
| -53% | -$678K |
|
|
429
Truist Financial
TFC
$58.4B
| $594K | 0.01% |
17,409
-909,700
| -98% | -$31M |
|
430
Cohen & Steers
CNS
$3.67B
| $593K | 0.01% |
9,267
| – | – |
|
431
AerSale
ASLE
$386M
| $573K | 0.01% |
33,258
-479
| -1% | -$8.25K |
|
432
Delta Air Lines
DAL
$39.6B
| $570K | 0.01% |
16,312
-500
| -3% | -$17.5K |
|
433
Community Trust Bancorp
CTBI
$1.05B
| $567K | 0.01% |
14,942
| – | – |
|
434
Griffon
GFF
$3.67B
| $565K | 0.01% |
17,648
-199
| -1% | -$6.37K |
|
435
Aflac
AFL
$56.9B
| $557K | 0.01% |
8,639
-2,320
| -21% | -$150K |
|
436
Unifirst Corp
UNF
$3.24B
| $556K | 0.01% |
+3,153
| New | +$556K |
|
437
ProPetro Holding
PUMP
$470M
| $544K | 0.01% |
75,643
+7,324
| +11% | +$52.7K |
|
438
GXO Logistics
GXO
$5.98B
| $542K | 0.01% |
+10,743
| New | +$542K |
|
|
ITCI
439
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $541K | 0.01% |
9,991
+1,128
| +13% | +$61.1K |
|
440
iShares MSCI UAE ETF
UAE
$164M
| $534K | 0.01% |
+37,717
| New | +$534K |
|
441
Champion Homes, Inc.
SKY
$4.35B
| $532K | 0.01% |
7,068
+372
| +6% | +$28K |
|
442
Thermon Group Holdings
THR
$817M
| $529K | 0.01% |
+21,241
| New | +$529K |
|
|
CSW
443
CSW Industrials, Inc.
CSW
$4.48B
| $529K | 0.01% |
3,809
-270
| -7% | -$37.5K |
|
444
First Financial Corporation Common Stock
THFF
$695M
| $529K | 0.01% |
14,109
| – | – |
|
445
Unum
UNM
$12.6B
| $522K | 0.01% |
13,186
+1,614
| +14% | +$63.9K |
|
446
Vertex Pharmaceuticals
VRTX
$101B
| $521K | 0.01% |
1,654
-13,031
| -89% | -$4.11M |
|
447
Lam Research
LRCX
$134B
| $514K | 0.01% |
9,690
| – | – |
|
448
Sempra
SRE
$51.8B
| $504K | 0.01% |
6,674
| – | – |
|
449
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $504K | 0.01% |
10,690
+2,473
| +30% | +$117K |
|
450
Eaton
ETN
$136B
| $503K | 0.01% |
2,938
+204
| +7% | +$34.9K |
|