ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Bancorp
RBCAA
$1.5B
| $460K | 0.01% |
10,244
| – | – |
|
452
Donegal Group Class A
DGICA
$689M
| $455K | 0.01% |
33,951
| – | – |
|
453
Hawkins
HWKN
$3.49B
| $453K | 0.01% |
+9,870
| New | +$453K |
|
454
Lifetime Brands
LCUT
$97.2M
| $453K | 0.01% |
35,266
| – | – |
|
455
Great Southern Bancorp
GSBC
$719M
| $449K | 0.01% |
+7,612
| New | +$449K |
|
456
SPDR Gold Trust
GLD
$112B
| $445K | 0.01% |
2,465
+834
| +51% | +$151K |
|
457
Badger Meter
BMI
$5.39B
| $439K | 0.01% |
+4,403
| New | +$439K |
|
458
Allient
ALNT
$772M
| $438K | 0.01% |
14,690
| – | – |
|
|
MNRL
459
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $438K | 0.01% |
17,125
-33
| -0.2% | -$844 |
|
460
California Water Service
CWT
$2.81B
| $436K | 0.01% |
7,356
-25
| -0.3% | -$1.48K |
|
461
ICF International
ICFI
$1.75B
| $432K | 0.01% |
4,585
+339
| +8% | +$31.9K |
|
462
IBM
IBM
$232B
| $425K | 0.01% |
3,265
-378
| -10% | -$49.2K |
|
463
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $425K | 0.01% |
17,871
-2,295
| -11% | -$54.6K |
|
464
Liberty Latin America Class A
LILA
$1.6B
| $424K | 0.01% |
43,735
| – | – |
|
465
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $422K | 0.01% |
9,139
-213
| -2% | -$9.84K |
|
466
WEC Energy
WEC
$34.7B
| $421K | 0.01% |
4,222
-442
| -9% | -$44.1K |
|
|
TRTN
467
DELISTED
Triton International Limited
TRTN
| $419K | 0.01% |
5,976
-702
| -11% | -$49.2K |
|
468
Alerian MLP ETF
AMLP
$10.5B
| $419K | 0.01% |
10,941
| – | – |
|
469
Crocs
CROX
$4.72B
| $415K | 0.01% |
5,437
+3,276
| +152% | +$250K |
|
470
Banc of California
BANC
$2.65B
| $408K | 0.01% |
+21,058
| New | +$408K |
|
471
Dorman Products
DORM
$5B
| $408K | 0.01% |
4,294
-354
| -8% | -$33.6K |
|
|
ESTE
472
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $407K | 0.01% |
32,206
+1,790
| +6% | +$22.6K |
|
473
Avis
CAR
$5.5B
| $406K | 0.01% |
1,540
-314
| -17% | -$82.8K |
|
474
Antero Resources
AR
$10.1B
| $399K | 0.01% |
13,054
-8,890
| -41% | -$272K |
|
475
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $395K | 0.01% |
5,302
-2,906
| -35% | -$216K |
|