ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flywire
FLYW
$1.59B
| $606K | 0.01% |
24,444
+6,439
| +36% | +$160K |
|
452
Weyerhaeuser
WY
$18.9B
| $595K | 0.01% |
16,572
-2,561
| -13% | -$92K |
|
453
Rush Enterprises Class A
RUSHA
$4.53B
| $593K | 0.01% |
11,081
+98
| +0.9% | +$5.25K |
|
454
Fidelity National Information Services
FIS
$35.9B
| $584K | 0.01% |
7,871
-1,533
| -16% | -$114K |
|
455
Griffon
GFF
$3.79B
| $579K | 0.01% |
7,898
+80
| +1% | +$5.87K |
|
456
Bridgewater Bancshares
BWB
$442M
| $578K | 0.01% |
+49,626
| New | +$578K |
|
457
HBT Financial
HBT
$828M
| $570K | 0.01% |
29,951
| – | – |
|
458
Evertec
EVTC
$2.21B
| $567K | 0.01% |
14,200
-57
| -0.4% | -$2.27K |
|
459
DNOW Inc
DNOW
$1.67B
| $566K | 0.01% |
+37,266
| New | +$566K |
|
460
Lam Research
LRCX
$130B
| $563K | 0.01% |
5,790
+2,960
| +105% | +$288K |
|
461
Gibraltar Industries
ROCK
$1.82B
| $557K | 0.01% |
6,913
+1
| +0% | +$81 |
|
462
Sempra
SRE
$52.9B
| $536K | 0.01% |
7,468
-9
| -0.1% | -$646 |
|
463
Agilent Technologies
A
$36.5B
| $533K | 0.01% |
3,664
-590
| -14% | -$85.8K |
|
464
LyondellBasell Industries
LYB
$17.7B
| $533K | 0.01% |
5,211
+576
| +12% | +$58.9K |
|
465
Alerian MLP ETF
AMLP
$10.5B
| $524K | 0.01% |
11,041
-72
| -0.6% | -$3.42K |
|
466
Valero Energy
VLO
$48.7B
| $521K | 0.01% |
3,051
+1,117
| +58% | +$191K |
|
467
FirstCash
FCFS
$6.53B
| $520K | 0.01% |
+4,075
| New | +$520K |
|
468
HP
HPQ
$27.4B
| $517K | 0.01% |
17,095
+178
| +1% | +$5.38K |
|
469
IQVIA
IQV
$31.9B
| $500K | 0.01% |
1,978
-22
| -1% | -$5.56K |
|
470
ESCO Technologies
ESE
$5.23B
| $500K | 0.01% |
4,672
+32
| +0.7% | +$3.43K |
|
471
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $493K | 0.01% |
2,702
+611
| +29% | +$112K |
|
472
Bank of Montreal
BMO
$90.3B
| $487K | 0.01% |
4,988
| – | – |
|
473
KeyCorp
KEY
$20.8B
| $476K | 0.01% |
30,108
+14,717
| +96% | +$233K |
|
474
Sangamo Therapeutics
SGMO
$165M
| $475K | 0.01% |
708,168
+157,564
| +29% | +$106K |
|
475
PDF Solutions
PDFS
$788M
| $474K | 0.01% |
14,091
| – | – |
|