ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$200M
(+3.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114
Top Buys
| 1 |
Truist Financial
TFC
|
+$44.2M |
| 2 |
Dow Inc
DOW
|
+$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
+$29.8M |
| 4 |
Estee Lauder
EL
|
+$12M |
| 5 |
Graco
GGG
|
+$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
+$40.1M |
| 2 |
Corteva
CTVA
|
+$33.4M |
| 3 |
Comcast
CMCSA
|
+$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.3M |
| 5 |
IBM
IBM
|
+$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Africa ETF
EZA
$431M
| $329K | 0.01% |
6,670
-220
| -3% | -$10.9K |
|
452
Eli Lilly
LLY
$673B
| $327K | 0.01% |
1,750
+23
| +1% | +$4.3K |
|
453
iShares MSCI Singapore ETF
EWS
$805M
| $319K | 0.01% |
13,642
+1,494
| +12% | +$34.9K |
|
454
iShares Core S&P 500 ETF
IVV
$668B
| $318K | 0.01% |
799
+3
| +0.4% | +$1.19K |
|
455
Xcel Energy
XEL
$42.6B
| $317K | 0.01% |
4,764
-677
| -12% | -$45K |
|
456
Invesco QQQ Trust
QQQ
$369B
| $314K | 0.01% |
983
-419
| -30% | -$134K |
|
457
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $312K | 0.01% |
1,508
| – | – |
|
458
Vanguard Total Bond Market
BND
$135B
| $309K | 0.01% |
+3,646
| New | +$309K |
|
459
Oracle
ORCL
$678B
| $307K | 0.01% |
+4,374
| New | +$307K |
|
460
Tenet Healthcare
THC
$17.4B
| $298K | 0.01% |
+5,732
| New | +$298K |
|
461
Norfolk Southern
NSC
$61.3B
| $296K | 0.01% |
+1,103
| New | +$296K |
|
462
MYR Group
MYRG
$2.71B
| $285K | 0.01% |
+3,976
| New | +$285K |
|
|
RSX
463
DELISTED
VanEck Russia ETF
RSX
| $275K | ﹤0.01% |
10,652
-555
| -5% | -$14.3K |
|
464
Sierra Bancorp
BSRR
$408M
| $270K | ﹤0.01% |
10,092
-553
| -5% | -$14.8K |
|
465
Haverty Furniture Companies
HVT
$383M
| $267K | ﹤0.01% |
+7,176
| New | +$267K |
|
466
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $267K | ﹤0.01% |
+561
| New | +$267K |
|
|
NORW
467
DELISTED
Global X MSCI Norway ETF
NORW
| $261K | ﹤0.01% |
18,825
-518
| -3% | -$7.18K |
|
468
Tenable Holdings
TENB
$3.73B
| $256K | ﹤0.01% |
7,066
-10,634
| -60% | -$385K |
|
469
WEC Energy
WEC
$34.6B
| $255K | ﹤0.01% |
+2,719
| New | +$255K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $245K | ﹤0.01% |
5,441
-325,645
| -98% | -$14.7M |
|
471
MGE Energy Inc
MGEE
$3.05B
| $241K | ﹤0.01% |
3,382
-140
| -4% | -$9.98K |
|
472
AAR Corp
AIR
$2.66B
| $238K | ﹤0.01% |
+5,705
| New | +$238K |
|
473
Titan Machinery
TITN
$475M
| $232K | ﹤0.01% |
+9,115
| New | +$232K |
|
474
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $231K | ﹤0.01% |
3,800
| – | – |
|
475
iShares Russell 2000 ETF
IWM
$66.5B
| $230K | ﹤0.01% |
1,039
-8,348
| -89% | -$1.85M |
|