ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
200
Reduced
192
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $526K | 0.01% |
+20,041
| New | +$526K |
|
452
iShares MSCI EAFE ETF
EFA
$66.1B
| $516K | 0.01% |
7,849
+38
| +0.5% | +$2.5K |
|
|
BXG
453
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $515K | 0.01% |
+44,091
| New | +$515K |
|
454
Exponent
EXPO
$3.65B
| $511K | 0.01% |
+8,735
| New | +$511K |
|
455
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $504K | 0.01% |
26,913
+2,799
| +12% | +$52.4K |
|
456
Orthofix Medical
OFIX
$575M
| $491K | 0.01% |
9,277
+4,355
| +88% | +$230K |
|
457
Innoviva
INVA
$1.29B
| $473K | 0.01% |
+32,452
| New | +$473K |
|
458
CBRE Group
CBRE
$48.9B
| $471K | 0.01% |
+9,172
| New | +$471K |
|
459
Penumbra
PEN
$11B
| $460K | 0.01% |
+2,877
| New | +$460K |
|
460
Snap-on
SNA
$17.2B
| $455K | 0.01% |
2,748
-2
| -0.1% | -$331 |
|
|
AVLR
461
DELISTED
Avalara, Inc.
AVLR
| $442K | 0.01% |
+6,120
| New | +$442K |
|
|
FFNW
462
DELISTED
First Financial Northwest, Inc
FFNW
| $440K | 0.01% |
31,099
-6,080
| -16% | -$86K |
|
463
iShares Russell 1000 Growth ETF
IWF
$117B
| $430K | 0.01% |
2,733
-197
| -7% | -$31K |
|
|
UNVR
464
DELISTED
Univar Solutions Inc.
UNVR
| $405K | 0.01% |
+18,385
| New | +$405K |
|
465
Freeport-McMoran
FCX
$66.3B
| $398K | 0.01% |
34,274
-614
| -2% | -$7.13K |
|
466
Warrior Met Coal
HCC
$3.17B
| $398K | 0.01% |
+15,236
| New | +$398K |
|
467
New York Times
NYT
$9.63B
| $398K | 0.01% |
+12,211
| New | +$398K |
|
468
Deere & Co
DE
$128B
| $397K | 0.01% |
2,397
+5
| +0.2% | +$828 |
|
469
Children's Place
PLCE
$119M
| $394K | 0.01% |
+4,133
| New | +$394K |
|
|
ETRN
470
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $392K | 0.01% |
+19,881
| New | +$392K |
|
471
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $384K | 0.01% |
6,868
+361
| +6% | +$20.2K |
|
472
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.01% |
7,440
+984
| +15% | +$50.4K |
|
473
SunCoke Energy
SXC
$664M
| $380K | 0.01% |
42,803
-26,682
| -38% | -$237K |
|
|
RSX
474
DELISTED
VanEck Russia ETF
RSX
| $372K | 0.01% |
15,726
-50,830
| -76% | -$1.2M |
|
475
iShares Russell 1000 Value ETF
IWD
$63.4B
| $357K | 0.01% |
2,805
-44
| -2% | -$5.6K |
|