ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$516M
(+12%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RTX Corp
RTX
$211B
| $357K | 0.01% |
+4,398
| New | +$357K |
|
|
FOCS
477
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $356K | 0.01% |
+9,997
| New | +$356K |
|
|
478
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352K | 0.01% |
2,849
-302,267
| -99% | -$37.3M |
|
479
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $351K | 0.01% |
6,507
-110,797
| -94% | -$5.98M |
|
480
Yext
YEXT
$1.1B
| $343K | 0.01% |
+15,685
| New | +$343K |
|
481
iShares Core MSCI EAFE ETF
IEFA
$150B
| $340K | 0.01% |
5,592
+290
| +5% | +$17.6K |
|
|
HEES
482
DELISTED
H&E Equipment Services
HEES
| $333K | 0.01% |
+13,252
| New | +$333K |
|
483
Salesforce
CRM
$239B
| $332K | 0.01% |
+2,095
| New | +$332K |
|
484
Northrop Grumman
NOC
$83.2B
| $330K | 0.01% |
1,223
-137
| -10% | -$37K |
|
485
iShares US Medical Devices ETF
IHI
$4.35B
| $313K | 0.01% |
+8,112
| New | +$313K |
|
486
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.01% |
6,456
-640
| -9% | -$30.9K |
|
487
ConocoPhillips
COP
$116B
| $308K | 0.01% |
4,609
-580
| -11% | -$38.8K |
|
488
Union Pacific
UNP
$131B
| $301K | 0.01% |
+1,803
| New | +$301K |
|
489
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $299K | 0.01% |
+5,050
| New | +$299K |
|
490
iShares Russell 2000 ETF
IWM
$67.8B
| $295K | 0.01% |
1,926
-39,505
| -95% | -$6.05M |
|
491
Titan Machinery
TITN
$482M
| $293K | 0.01% |
+18,809
| New | +$293K |
|
492
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $281K | 0.01% |
+15,213
| New | +$281K |
|
493
Orthofix Medical
OFIX
$575M
| $278K | 0.01% |
+4,922
| New | +$278K |
|
494
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $278K | 0.01% |
+28,008
| New | +$278K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.01% |
2,899
-24,967
| -90% | -$2.37M |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $269K | 0.01% |
5,370
-9,429
| -64% | -$472K |
|
|
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.01% |
3,981
+29
| +0.7% | +$1.81K |
|
498
BP
BP
$87.4B
| $238K | 0.01% |
5,545
-598
| -10% | -$25.7K |
|
499
DuPont de Nemours
DD
$32.6B
| $235K | 0.01% |
2,188
-1,628
| -43% | -$175K |
|
500
Dell
DELL
$84.4B
| $229K | ﹤0.01% |
7,705
-11,593
| -60% | -$345K |
|