ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
+$35.1M |
| 2 |
FirstEnergy
FE
|
+$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$13M |
| 5 |
Netflix
NFLX
|
+$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
+$47.2M |
| 2 |
HP
HPQ
|
+$44M |
| 3 |
LyondellBasell Industries
LYB
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$20M |
| 5 |
FedEx
FDX
|
+$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Bancorp
RBCAA
$1.51B
| $392K | 0.01% |
10,244
| – | – |
|
452
SPDR ICE Preferred Securities ETF
PSK
$828M
| $390K | 0.01% |
+11,192
| New | +$390K |
|
|
GMS
453
DELISTED
GMS Inc
GMS
| $389K | 0.01% |
9,715
| – | – |
|
454
McGrath RentCorp
MGRC
$3.04B
| $386K | 0.01% |
4,599
+1
| +0% | +$84 |
|
|
HTO
455
H2O America Common Stock
HTO
$1.76B
| $385K | 0.01% |
+6,686
| New | +$385K |
|
456
Regeneron Pharmaceuticals
REGN
$59.2B
| $383K | 0.01% |
556
-55
| -9% | -$37.9K |
|
457
Surgery Partners
SGRY
$2.83B
| $378K | 0.01% |
16,138
-814
| -5% | -$19.1K |
|
458
ePlus
PLUS
$1.9B
| $375K | 0.01% |
9,023
-36
| -0.4% | -$1.5K |
|
459
Farmers & Merchants Bancorp
FMAO
$358M
| $374K | 0.01% |
13,931
+6,000
| +76% | +$161K |
|
460
Waste Management
WM
$88.2B
| $365K | 0.01% |
2,279
+256
| +13% | +$41K |
|
461
Kratos Defense & Security Solutions
KTOS
$10.8B
| $363K | 0.01% |
35,691
+13,267
| +59% | +$135K |
|
462
Medpace
MEDP
$13.8B
| $363K | 0.01% |
2,309
-48
| -2% | -$7.55K |
|
463
Wells Fargo
WFC
$254B
| $363K | 0.01% |
9,014
-5,851
| -39% | -$236K |
|
|
AHH
464
Armada Hoffler Properties
AHH
$587M
| $361K | 0.01% |
+34,769
| New | +$361K |
|
465
CRA International
CRAI
$1.27B
| $361K | 0.01% |
4,067
+350
| +9% | +$31.1K |
|
466
Lam Research
LRCX
$133B
| $355K | 0.01% |
+9,690
| New | +$355K |
|
467
iShares MSCI Italy ETF
EWI
$710M
| $351K | 0.01% |
16,348
-491
| -3% | -$10.5K |
|
468
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $351K | 0.01% |
+15,496
| New | +$351K |
|
469
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $351K | 0.01% |
9,619
+872
| +10% | +$31.8K |
|
470
SPDR Gold Trust
GLD
$113B
| $350K | 0.01% |
2,264
+156
| +7% | +$24.1K |
|
|
FLG
471
Flagstar Financial, Inc.
FLG
$5.35B
| $350K | 0.01% |
13,690
+8,221
| +150% | +$210K |
|
|
SP
472
DELISTED
SP Plus Corporation
SP
| $338K | 0.01% |
10,776
-210
| -2% | -$6.59K |
|
473
Xcel Energy
XEL
$42.4B
| $326K | 0.01% |
+5,101
| New | +$326K |
|
|
ESMT
474
DELISTED
EngageSmart, Inc.
ESMT
| $325K | 0.01% |
+15,724
| New | +$325K |
|
475
Lumen
LUMN
$5.25B
| $323K | 0.01% |
44,441
+32,560
| +274% | +$237K |
|