ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$979M
(+9.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.4M |
| 2 |
Cigna
CI
|
+$51.4M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Amphenol
APH
|
+$32.6M |
| 5 |
Lam Research
LRCX
|
+$21.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$31M |
| 2 |
Eastman Chemical
EMN
|
+$30.1M |
| 3 |
Dow Inc
DOW
|
+$29.5M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Ford
F
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global E Online
GLBE
$6.16B
| $811K | 0.01% |
24,173
| – | – |
|
427
Quanex
NX
$743M
| $797K | 0.01% |
+42,171
| New | +$797K |
|
428
Dominion Energy
D
$49.5B
| $787K | 0.01% |
+13,929
| New | +$787K |
|
429
FNB Corp
FNB
$5.92B
| $764K | 0.01% |
52,419
+3,209
| +7% | +$46.8K |
|
430
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $761K | 0.01% |
7,154
-2,175
| -23% | -$231K |
|
431
Valero Energy
VLO
$48.9B
| $759K | 0.01% |
5,649
+351
| +7% | +$47.2K |
|
432
KeyCorp
KEY
$21B
| $755K | 0.01% |
43,360
+735
| +2% | +$12.8K |
|
|
TPC
433
Tutor Perini Corporation
TPC
$3.26B
| $740K | 0.01% |
+15,825
| New | +$740K |
|
434
Walt Disney
DIS
$214B
| $740K | 0.01% |
5,968
+1,440
| +32% | +$179K |
|
435
Cal-Maine
CALM
$5.41B
| $732K | 0.01% |
7,348
-15,683
| -68% | -$1.56M |
|
436
Coursera
COUR
$1.9B
| $722K | 0.01% |
82,472
-2,638
| -3% | -$23.1K |
|
437
iShares MSCI South Korea ETF
EWY
$5.32B
| $718K | 0.01% |
10,001
+1,563
| +19% | +$112K |
|
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $703K | 0.01% |
17,233
+21
| +0.1% | +$856 |
|
439
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $699K | 0.01% |
27,308
+2,127
| +8% | +$54.5K |
|
440
Lowe's Companies
LOW
$153B
| $698K | 0.01% |
3,144
-100
| -3% | -$22.2K |
|
441
Unum
UNM
$12.6B
| $684K | 0.01% |
8,475
-61,641
| -88% | -$4.98M |
|
|
ALEX
442
Alexander & Baldwin
ALEX
$1.39B
| $680K | 0.01% |
38,112
+3,041
| +9% | +$54.2K |
|
443
Arvinas
ARVN
$583M
| $669K | 0.01% |
90,859
-932
| -1% | -$6.86K |
|
444
Vanguard Information Technology ETF
VGT
$101B
| $666K | 0.01% |
1,005
-315
| -24% | -$209K |
|
445
United Bankshares
UBSI
$5.41B
| $665K | 0.01% |
18,250
+4,036
| +28% | +$147K |
|
446
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $650K | 0.01% |
2,904
| – | – |
|
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $649K | 0.01% |
12,899
| – | – |
|
448
Union Pacific
UNP
$129B
| $639K | 0.01% |
2,777
-150
| -5% | -$34.5K |
|
449
iShares Russell 2000 ETF
IWM
$66.5B
| $633K | 0.01% |
2,936
-2,071
| -41% | -$447K |
|
450
Federal Signal
FSS
$7.59B
| $633K | 0.01% |
5,945
-696
| -10% | -$74.1K |
|