ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TriNet
TNET
$3.43B
| $411K | 0.01% |
+4,347
| New | +$411K |
|
477
Transcat
TRNS
$729M
| $408K | 0.01% |
6,320
| – | – |
|
|
AGS
478
DELISTED
PlayAGS
AGS
| $404K | 0.01% |
+51,275
| New | +$404K |
|
479
Piper Sandler
PIPR
$5.79B
| $395K | 0.01% |
+2,853
| New | +$395K |
|
|
PAMT
480
PAMT CORP Common Stock
PAMT
$254M
| $393K | 0.01% |
17,472
| – | – |
|
481
Minerals Technologies
MTX
$2.01B
| $388K | 0.01% |
+5,549
| New | +$388K |
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $387K | 0.01% |
6,352
+2,552
| +67% | +$155K |
|
483
MYR Group
MYRG
$2.79B
| $385K | 0.01% |
3,867
-637
| -14% | -$63.4K |
|
484
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $383K | 0.01% |
+4,671
| New | +$383K |
|
485
WEC Energy
WEC
$34.7B
| $379K | 0.01% |
4,297
-476
| -10% | -$42K |
|
486
Avient
AVNT
$3.45B
| $373K | 0.01% |
8,043
-39
| -0.5% | -$1.81K |
|
487
Lifetime Brands
LCUT
$97.2M
| $369K | 0.01% |
+20,286
| New | +$369K |
|
488
CRA International
CRAI
$1.28B
| $368K | 0.01% |
3,705
-4,062
| -52% | -$403K |
|
489
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $367K | 0.01% |
13,534
-726
| -5% | -$19.7K |
|
490
Alerian MLP ETF
AMLP
$10.5B
| $365K | 0.01% |
10,941
| – | – |
|
491
iShares MSCI Hong Kong ETF
EWH
$712M
| $357K | 0.01% |
14,892
-5,136
| -26% | -$123K |
|
492
Motorola Solutions
MSI
$79.8B
| $357K | 0.01% |
1,535
-69
| -4% | -$16K |
|
493
RBB Bancorp
RBB
$343M
| $357K | 0.01% |
14,180
| – | – |
|
|
AXLA
494
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $353K | 0.01% |
4,739
| – | – |
|
495
Horizon Bancorp
HBNC
$853M
| $349K | 0.01% |
19,228
| – | – |
|
496
Teradyne
TER
$19.1B
| $347K | 0.01% |
3,182
+201
| +7% | +$21.9K |
|
|
APPH
497
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $342K | 0.01% |
+52,480
| New | +$342K |
|
498
NetApp
NTAP
$23.7B
| $340K | 0.01% |
3,788
-39,361
| -91% | -$3.53M |
|
499
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $336K | 0.01% |
698
+113
| +19% | +$54.4K |
|
500
Morgan Stanley
MS
$236B
| $336K | 0.01% |
+3,452
| New | +$336K |
|