ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
(+14%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FNB Corp
FNB
$5.92B
| $438K | 0.01% |
33,529
-265
| -0.8% | -$3.46K |
|
452
Gorman-Rupp
GRC
$1.14B
| $433K | 0.01% |
16,915
-2,521
| -13% | -$64.6K |
|
453
Acushnet Holdings
GOLF
$4.49B
| $431K | 0.01% |
10,156
-42,768
| -81% | -$1.82M |
|
454
Fidelity National Information Services
FIS
$35.9B
| $431K | 0.01% |
6,347
| – | – |
|
455
McGrath RentCorp
MGRC
$3.09B
| $430K | 0.01% |
4,355
-244
| -5% | -$24.1K |
|
456
Eaton
ETN
$136B
| $429K | 0.01% |
2,734
-455
| -14% | -$71.4K |
|
457
Interparfums
IPAR
$3.63B
| $425K | 0.01% |
4,405
-848
| -16% | -$81.9K |
|
458
Teledyne Technologies
TDY
$25.7B
| $425K | 0.01% |
1,062
-110
| -9% | -$44K |
|
459
GMS Inc
GMS
| $423K | 0.01% |
8,500
-1,215
| -13% | -$60.5K |
|
460
Alerian MLP ETF
AMLP
$10.5B
| $417K | 0.01% |
+10,941
| New | +$417K |
|
461
Lam Research
LRCX
$130B
| $407K | 0.01% |
9,690
| – | – |
|
462
Select Water Solutions
WTTR
$881M
| $403K | 0.01% |
+43,665
| New | +$403K |
|
463
CRA International
CRAI
$1.28B
| $402K | 0.01% |
3,281
-786
| -19% | -$96.2K |
|
|
CVT
464
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $399K | 0.01% |
+73,850
| New | +$399K |
|
465
Republic Bancorp
RBCAA
$1.5B
| $397K | 0.01% |
9,706
-538
| -5% | -$22K |
|
466
Surgery Partners
SGRY
$2.89B
| $395K | 0.01% |
14,168
-1,970
| -12% | -$54.9K |
|
467
Great Southern Bancorp
GSBC
$719M
| $394K | 0.01% |
6,625
-1,541
| -19% | -$91.7K |
|
|
VVNT
468
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $391K | 0.01% |
32,895
+7,263
| +28% | +$86.4K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $391K | 0.01% |
5,248
+1,380
| +36% | +$103K |
|
470
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $391K | 0.01% |
10,028
+409
| +4% | +$15.9K |
|
471
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $390K | 0.01% |
880
+211
| +32% | +$93.4K |
|
472
Origin Bancorp
OBK
$1.21B
| $385K | 0.01% |
10,478
-1,239
| -11% | -$45.5K |
|
473
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $382K | 0.01% |
+8,217
| New | +$382K |
|
474
Corteva
CTVA
$49.1B
| $380K | 0.01% |
6,467
+1,396
| +28% | +$82.1K |
|
475
Motorola Solutions
MSI
$79.8B
| $379K | 0.01% |
1,469
-5,777
| -80% | -$1.49M |
|