ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
+$49.5M |
| 2 |
Celanese
CE
|
+$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$42.6M |
| 2 |
Ventas
VTR
|
+$27.6M |
| 3 |
Walmart
WMT
|
+$15.2M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Adobe
ADBE
|
+$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$140B
| $352K | 0.01% |
2,931
+11
| +0.4% | +$1.32K |
|
452
X4 Pharmaceuticals
XFOR
$75.7M
| $347K | 0.01% |
1,799
-65
| -3% | -$12.5K |
|
453
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $345K | 0.01% |
15,198
+330
| +2% | +$7.49K |
|
454
Cavco Industries
CVCO
$4.29B
| $342K | 0.01% |
+1,951
| New | +$342K |
|
|
QUOT
455
DELISTED
Quotient Technology Inc
QUOT
| $341K | 0.01% |
36,179
-7,995
| -18% | -$75.4K |
|
|
BBT
456
Beacon Financial Corporation
BBT
$2.21B
| $323K | 0.01% |
+18,876
| New | +$323K |
|
457
CRA International
CRAI
$1.26B
| $322K | 0.01% |
+6,327
| New | +$322K |
|
458
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $320K | 0.01% |
+3,238
| New | +$320K |
|
459
Scholastic
SCHL
$659M
| $313K | 0.01% |
+12,515
| New | +$313K |
|
460
The Bancorp
TBBK
$3.53B
| $312K | 0.01% |
+22,869
| New | +$312K |
|
461
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $307K | 0.01% |
1,508
| – | – |
|
462
iShares MSCI Spain ETF
EWP
$1.38B
| $302K | 0.01% |
11,155
-42,357
| -79% | -$1.15M |
|
463
iShares MSCI South Africa ETF
EZA
$436M
| $302K | 0.01% |
+6,890
| New | +$302K |
|
464
TSMC
TSM
$1.35T
| $302K | 0.01% |
2,769
+112
| +4% | +$12.2K |
|
465
CBIZ
CBZ
$3.03B
| $301K | 0.01% |
11,296
-412
| -4% | -$11K |
|
466
Southwest Gas
SWX
$5.66B
| $301K | 0.01% |
4,959
-180
| -4% | -$10.9K |
|
467
iShares Core S&P 500 ETF
IVV
$669B
| $299K | 0.01% |
796
+3
| +0.4% | +$1.13K |
|
|
KNL
468
DELISTED
Knoll, Inc.
KNL
| $296K | 0.01% |
20,189
-736
| -4% | -$10.8K |
|
469
Eli Lilly
LLY
$672B
| $292K | 0.01% |
1,727
-27,734
| -94% | -$4.69M |
|
470
Alerian MLP ETF
AMLP
$10.5B
| $281K | 0.01% |
10,941
| – | – |
|
471
Vanguard Information Technology ETF
VGT
$102B
| $278K | 0.01% |
785
+1
| +0.1% | +$354 |
|
472
Select Medical
SEM
$1.53B
| $272K | 0.01% |
18,263
-54,045
| -75% | -$805K |
|
|
RSX
473
DELISTED
VanEck Russia ETF
RSX
| $271K | 0.01% |
11,207
+1,596
| +17% | +$38.6K |
|
474
Construction Partners
ROAD
$6.84B
| $269K | 0.01% |
+9,247
| New | +$269K |
|
|
TRTN
475
DELISTED
Triton International Limited
TRTN
| $268K | ﹤0.01% |
+5,516
| New | +$268K |
|