ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $657K | 0.01% |
3,724
-5,182
| -58% | -$914K |
|
452
Coursera
COUR
$1.84B
| $656K | 0.01% |
77,183
-6,265
| -8% | -$53.3K |
|
453
PROG Holdings
PRG
$1.4B
| $654K | 0.01% |
15,466
-174
| -1% | -$7.35K |
|
454
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $652K | 0.01% |
23,877
+2,631
| +12% | +$71.9K |
|
|
ALEX
455
Alexander & Baldwin
ALEX
$1.41B
| $650K | 0.01% |
+36,661
| New | +$650K |
|
456
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $649K | 0.01% |
12,899
| – | – |
|
457
Pool Corp
POOL
$12.4B
| $647K | 0.01% |
1,898
-20
| -1% | -$6.82K |
|
458
KeyCorp
KEY
$20.8B
| $647K | 0.01% |
37,749
+1,671
| +5% | +$28.6K |
|
459
Merit Medical Systems
MMSI
$5.51B
| $646K | 0.01% |
6,676
-1,345
| -17% | -$130K |
|
460
Aaon
AAON
$6.62B
| $637K | 0.01% |
5,416
-1,009
| -16% | -$119K |
|
461
1st Source
SRCE
$1.57B
| $634K | 0.01% |
10,854
-542
| -5% | -$31.6K |
|
462
Ecolab
ECL
$77.6B
| $629K | 0.01% |
2,686
-60,066
| -96% | -$14.1M |
|
463
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $627K | 0.01% |
2,904
+4
| +0.1% | +$864 |
|
464
HBT Financial
HBT
$828M
| $615K | 0.01% |
28,081
-1,870
| -6% | -$41K |
|
465
iShares MSCI Ireland ETF
EIRL
$60.4M
| $614K | 0.01% |
+10,457
| New | +$614K |
|
466
FNB Corp
FNB
$5.92B
| $611K | 0.01% |
41,350
-8,319
| -17% | -$123K |
|
467
iShares MSCI South Korea ETF
EWY
$5.22B
| $607K | 0.01% |
11,919
-1,939
| -14% | -$98.7K |
|
468
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $594K | 0.01% |
26,151
+6,923
| +36% | +$157K |
|
469
Delta Air Lines
DAL
$39.9B
| $586K | 0.01% |
9,681
| – | – |
|
470
Dimensional International Value ETF
DFIV
$13.1B
| $578K | 0.01% |
16,296
+1,958
| +14% | +$69.5K |
|
471
HP
HPQ
$27.4B
| $576K | 0.01% |
17,646
-27
| -0.2% | -$881 |
|
472
W.W. Grainger
GWW
$47.5B
| $575K | 0.01% |
545
+11
| +2% | +$11.6K |
|
473
Fidelity National Information Services
FIS
$35.9B
| $574K | 0.01% |
7,105
+49
| +0.7% | +$3.96K |
|
474
LyondellBasell Industries
LYB
$17.7B
| $573K | 0.01% |
7,709
-153
| -2% | -$11.4K |
|
475
Sempra
SRE
$52.9B
| $564K | 0.01% |
6,425
| – | – |
|