ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $358K | 0.01% |
+10,737
| New | +$358K |
|
477
Vanguard Real Estate ETF
VNQ
$34.3B
| $354K | 0.01% |
3,811
+468
| +14% | +$43.5K |
|
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $351K | 0.01% |
5,944
+1,229
| +26% | +$72.6K |
|
479
Citizens Financial Group
CFG
$22.7B
| $348K | 0.01% |
8,564
-384
| -4% | -$15.6K |
|
|
RSX
480
DELISTED
VanEck Russia ETF
RSX
| $340K | 0.01% |
13,625
-272
| -2% | -$6.79K |
|
481
RTX Corp
RTX
$212B
| $338K | 0.01% |
3,591
+168
| +5% | +$15.8K |
|
482
Lam Research
LRCX
$127B
| $334K | 0.01% |
11,430
-350
| -3% | -$10.2K |
|
483
Deere & Co
DE
$128B
| $330K | 0.01% |
1,905
-496
| -21% | -$85.9K |
|
484
Old Dominion Freight Line
ODFL
$31.3B
| $317K | 0.01% |
5,004
+1,230
| +33% | +$77.9K |
|
485
Alerian MLP ETF
AMLP
$10.6B
| $312K | 0.01% |
7,342
+1,680
| +30% | +$71.4K |
|
486
Cohen & Steers
CNS
$3.71B
| $306K | 0.01% |
4,881
-16,003
| -77% | -$1M |
|
487
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $306K | 0.01% |
26,320
-848
| -3% | -$9.86K |
|
488
Freeport-McMoran
FCX
$66.1B
| $305K | 0.01% |
23,257
-9,800
| -30% | -$129K |
|
489
Global Payments
GPN
$21.2B
| $301K | 0.01% |
1,648
-32
| -2% | -$5.85K |
|
490
Ralph Lauren
RL
$19.4B
| $296K | 0.01% |
2,525
-415
| -14% | -$48.7K |
|
491
NetApp
NTAP
$23.7B
| $292K | 0.01% |
4,692
-379
| -7% | -$23.6K |
|
492
iShares MSCI Denmark ETF
EDEN
$186M
| $279K | 0.01% |
4,048
-281
| -6% | -$19.4K |
|
493
Motorola Solutions
MSI
$79.7B
| $278K | 0.01% |
1,728
-11,117
| -87% | -$1.79M |
|
494
Bio-Rad Laboratories Class A
BIO
$7.83B
| $277K | 0.01% |
749
+1
| +0.1% | +$370 |
|
495
ASGN Inc
ASGN
$2.3B
| $271K | 0.01% |
3,820
-19,150
| -83% | -$1.36M |
|
496
iShares TIPS Bond ETF
TIP
$13.6B
| $270K | 0.01% |
2,318
-74
| -3% | -$8.62K |
|
497
Schwab US Broad Market ETF
SCHB
$36.4B
| $262K | ﹤0.01% |
+20,472
| New | +$262K |
|
|
498
Tapestry
TPR
$22B
| $261K | ﹤0.01% |
9,662
-892,402
| -99% | -$24.1M |
|
499
MarketAxess Holdings
MKTX
$6.73B
| $254K | ﹤0.01% |
671
-2,321
| -78% | -$879K |
|
500
iShares Core S&P 500 ETF
IVV
$666B
| $253K | ﹤0.01% |
781
-1,468
| -65% | -$476K |
|