ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GMS Inc
GMS
| $733K | 0.01% |
7,527
-967
| -11% | -$94.1K |
|
427
Virgin Galactic
SPCE
$185M
| $723K | 0.01% |
24,416
+4,480
| +22% | +$133K |
|
428
Aflac
AFL
$57.2B
| $705K | 0.01% |
8,213
-129
| -2% | -$11.1K |
|
|
CSW
429
CSW Industrials, Inc.
CSW
$4.46B
| $704K | 0.01% |
2,999
-230
| -7% | -$54K |
|
430
WesBanco
WSBC
$3.1B
| $686K | 0.01% |
+23,000
| New | +$686K |
|
|
AMK
431
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $676K | 0.01% |
+19,092
| New | +$676K |
|
432
Teekay Tankers
TNK
$1.8B
| $676K | 0.01% |
+11,569
| New | +$676K |
|
433
Gorman-Rupp
GRC
$1.14B
| $669K | 0.01% |
16,915
| – | – |
|
434
1st Source
SRCE
$1.57B
| $667K | 0.01% |
+12,724
| New | +$667K |
|
435
Union Pacific
UNP
$131B
| $660K | 0.01% |
2,684
-385
| -13% | -$94.7K |
|
436
Towne Bank
TOWN
$2.87B
| $659K | 0.01% |
23,484
+10,979
| +88% | +$308K |
|
437
Comerica
CMA
$8.85B
| $655K | 0.01% |
11,904
-560
| -4% | -$30.8K |
|
438
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $649K | 0.01% |
12,899
| – | – |
|
439
Franklin Bitcoin ETF
EZBC
$569M
| $648K | 0.01% |
+15,734
| New | +$648K |
|
440
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $647K | 0.01% |
18,057
+641
| +4% | +$23K |
|
441
CVS Health
CVS
$93.6B
| $646K | 0.01% |
8,105
-1,983
| -20% | -$158K |
|
442
N-able
NABL
$1.48B
| $646K | 0.01% |
+49,446
| New | +$646K |
|
443
Blackstone
BX
$133B
| $642K | 0.01% |
4,884
+44
| +0.9% | +$5.78K |
|
444
Albany International
AIN
$1.84B
| $641K | 0.01% |
6,860
+2
| +0% | +$187 |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $641K | 0.01% |
1,845
-32,880
| -95% | -$11.4M |
|
446
Merit Medical Systems
MMSI
$5.51B
| $628K | 0.01% |
8,292
+50
| +0.6% | +$3.79K |
|
447
Rigel Pharmaceuticals
RIGL
$742M
| $628K | 0.01% |
42,428
+12,193
| +40% | +$180K |
|
448
Lowe's Companies
LOW
$151B
| $626K | 0.01% |
2,457
-279
| -10% | -$71.1K |
|
449
Walt Disney
DIS
$212B
| $622K | 0.01% |
5,080
-1,670
| -25% | -$204K |
|
450
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $612K | 0.01% |
11,270
+385
| +4% | +$20.9K |
|