ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Horizon Bancorp
HBNC
$853M
| $422K | 0.01% |
24,223
-1,502
| -6% | -$26.2K |
|
452
Agilent Technologies
A
$36.5B
| $417K | 0.01% |
3,510
-1
| -0% | -$119 |
|
453
Enphase Energy
ENPH
$5.18B
| $415K | 0.01% |
+2,128
| New | +$415K |
|
454
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $410K | 0.01% |
16,173
-4,108
| -20% | -$104K |
|
|
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $410K | 0.01% |
+7,184
| New | +$410K |
|
456
iShares MSCI Italy ETF
EWI
$708M
| $405K | 0.01% |
16,839
-2,559
| -13% | -$61.5K |
|
457
ICF International
ICFI
$1.75B
| $403K | 0.01% |
4,246
-339
| -7% | -$32.2K |
|
458
Bio-Rad Laboratories Class A
BIO
$8B
| $389K | 0.01% |
787
-3,825
| -83% | -$1.89M |
|
459
Vanguard Total Stock Market ETF
VTI
$528B
| $386K | 0.01% |
2,047
+889
| +77% | +$168K |
|
460
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $374K | 0.01% |
17,952
+81
| +0.5% | +$1.69K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $364K | 0.01% |
8,747
-392
| -4% | -$16.3K |
|
462
Humana
HUM
$37B
| $361K | 0.01% |
771
+3
| +0.4% | +$1.41K |
|
463
Regeneron Pharmaceuticals
REGN
$60.8B
| $361K | 0.01% |
611
-13,232
| -96% | -$7.82M |
|
464
Champion Homes, Inc.
SKY
$4.43B
| $361K | 0.01% |
7,617
+3,199
| +72% | +$152K |
|
465
SPDR Gold Trust
GLD
$112B
| $355K | 0.01% |
2,108
-357
| -14% | -$60.1K |
|
466
Interparfums
IPAR
$3.63B
| $353K | 0.01% |
4,833
-770
| -14% | -$56.2K |
|
467
Medpace
MEDP
$13.7B
| $353K | 0.01% |
2,357
+317
| +16% | +$47.5K |
|
468
McGrath RentCorp
MGRC
$3.09B
| $349K | 0.01% |
4,598
+2,066
| +82% | +$157K |
|
|
BVH
469
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $347K | 0.01% |
+13,912
| New | +$347K |
|
470
Northrop Grumman
NOC
$83.2B
| $343K | 0.01% |
+717
| New | +$343K |
|
471
Liberty Latin America Class A
LILA
$1.6B
| $341K | 0.01% |
43,735
| – | – |
|
472
Select Water Solutions
WTTR
$881M
| $340K | 0.01% |
+49,845
| New | +$340K |
|
473
Riley Exploration Permian
REPX
$627M
| $338K | 0.01% |
13,974
-626
| -4% | -$15.1K |
|
|
SP
474
DELISTED
SP Plus Corporation
SP
| $337K | 0.01% |
+10,986
| New | +$337K |
|
475
Hillenbrand
HI
$1.85B
| $337K | 0.01% |
8,222
-5
| -0.1% | -$205 |
|