ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$13.7B
| $470K | 0.01% |
+2,157
| New | +$470K |
|
|
477
Air Products & Chemicals
APD
$64.5B
| $468K | 0.01% |
1,539
-107,436
| -99% | -$32.7M |
|
478
Union Pacific
UNP
$131B
| $467K | 0.01% |
1,854
+236
| +15% | +$59.4K |
|
479
Virtus Investment Partners
VRTS
$1.31B
| $466K | 0.01% |
1,568
-9,905
| -86% | -$2.94M |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $463K | 0.01% |
9,352
+844
| +10% | +$41.8K |
|
481
ePlus
PLUS
$1.89B
| $461K | 0.01% |
+8,564
| New | +$461K |
|
482
Teradyne
TER
$19.1B
| $453K | 0.01% |
2,771
-411
| -13% | -$67.2K |
|
483
WEC Energy
WEC
$34.7B
| $453K | 0.01% |
4,664
+367
| +9% | +$35.6K |
|
484
Casey's General Stores
CASY
$18.8B
| $442K | 0.01% |
2,238
-12,539
| -85% | -$2.48M |
|
485
Sempra
SRE
$52.9B
| $441K | 0.01% |
+6,674
| New | +$441K |
|
486
ICF International
ICFI
$1.75B
| $435K | 0.01% |
+4,246
| New | +$435K |
|
487
iShares MSCI Hong Kong ETF
EWH
$712M
| $428K | 0.01% |
18,437
+3,545
| +24% | +$82.3K |
|
488
Hillenbrand
HI
$1.85B
| $426K | 0.01% |
8,200
+525
| +7% | +$27.3K |
|
489
Motorola Solutions
MSI
$79.8B
| $418K | 0.01% |
1,537
+2
| +0.1% | +$544 |
|
490
GMS Inc
GMS
| $411K | 0.01% |
6,843
+783
| +13% | +$47K |
|
491
Vanguard Growth ETF
VUG
$186B
| $407K | 0.01% |
+1,268
| New | +$407K |
|
|
TRTN
492
DELISTED
Triton International Limited
TRTN
| $402K | 0.01% |
+6,678
| New | +$402K |
|
493
Horizon Bancorp
HBNC
$853M
| $401K | 0.01% |
19,228
| – | – |
|
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $400K | 0.01% |
3,472
-337
| -9% | -$38.8K |
|
|
BFS
495
Saul Centers
BFS
$812M
| $395K | 0.01% |
+7,443
| New | +$395K |
|
496
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $393K | 0.01% |
1,508
+182
| +14% | +$47.4K |
|
|
LBC
497
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $390K | 0.01% |
+27,778
| New | +$390K |
|
498
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $386K | 0.01% |
+13,321
| New | +$386K |
|
499
Antero Resources
AR
$10.1B
| $384K | 0.01% |
21,944
-3,767
| -15% | -$65.9K |
|
500
Avis
CAR
$5.5B
| $384K | 0.01% |
1,854
-170
| -8% | -$35.2K |
|