ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$471M
(+12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $269K | 0.01% |
+4,485
| New | +$269K |
|
452
Freeport-McMoran
FCX
$66.3B
| $266K | 0.01% |
23,000
-100
| -0.4% | -$1.16K |
|
453
Brookdale Senior Living
BKD
$1.83B
| $265K | 0.01% |
89,893
| – | – |
|
454
iShares MSCI South Korea ETF
EWY
$5.21B
| $265K | 0.01% |
4,641
-6,413
| -58% | -$366K |
|
|
BNFT
455
DELISTED
Benefitfocus, Inc.
BNFT
| $265K | 0.01% |
24,614
-3,082
| -11% | -$33.2K |
|
|
MINI
456
DELISTED
Mobile Mini Inc
MINI
| $260K | 0.01% |
+8,816
| New | +$260K |
|
457
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $258K | 0.01% |
+14,733
| New | +$258K |
|
458
SPDR Gold Trust
GLD
$112B
| $256K | 0.01% |
+1,528
| New | +$256K |
|
459
Eaton
ETN
$136B
| $255K | 0.01% |
+2,920
| New | +$255K |
|
|
KNL
460
DELISTED
Knoll, Inc.
KNL
| $255K | 0.01% |
20,926
-12
| -0.1% | -$146 |
|
461
UFP Industries
UFPI
$6.07B
| $254K | 0.01% |
+5,120
| New | +$254K |
|
462
Sprouts Farmers Market
SFM
$13.4B
| $251K | 0.01% |
+9,819
| New | +$251K |
|
463
Tyson Foods
TSN
$19.9B
| $250K | 0.01% |
4,193
-8
| -0.2% | -$477 |
|
464
Dominion Energy
D
$49.6B
| $249K | 0.01% |
+3,073
| New | +$249K |
|
465
James River Group
JRVR
$252M
| $239K | 0.01% |
+5,320
| New | +$239K |
|
|
AD
466
Array Digital Infrastructure, Inc.
AD
$4.51B
| $236K | 0.01% |
+7,651
| New | +$236K |
|
467
Vanguard Real Estate ETF
VNQ
$34.6B
| $232K | 0.01% |
2,953
-1,099
| -27% | -$86.3K |
|
468
Amcor
AMCR
$19.1B
| $231K | 0.01% |
+22,598
| New | +$231K |
|
469
Veeco
VECO
$1.46B
| $222K | ﹤0.01% |
+16,441
| New | +$222K |
|
470
Alliant Energy
LNT
$16.6B
| $220K | ﹤0.01% |
+4,590
| New | +$220K |
|
471
Vanguard S&P 500 ETF
VOO
$727B
| $219K | ﹤0.01% |
+773
| New | +$219K |
|
472
Teradyne
TER
$19.1B
| $214K | ﹤0.01% |
+2,537
| New | +$214K |
|
473
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $212K | ﹤0.01% |
6,884
-4,618
| -40% | -$142K |
|
474
DNP Select Income Fund
DNP
$3.66B
| $209K | ﹤0.01% |
19,219
| – | – |
|
|
CLDR
475
DELISTED
Cloudera, Inc.
CLDR
| $209K | ﹤0.01% |
+16,433
| New | +$209K |
|