ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
(+14%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P US Value ETF
IUSV
$22B
| $376K | 0.01% |
5,326
+509
| +11% | +$36K |
|
477
ICF International
ICFI
$1.75B
| $369K | 0.01% |
3,722
-556
| -13% | -$55.1K |
|
478
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $363K | 0.01% |
+7,986
| New | +$363K |
|
479
Waste Management
WM
$88.7B
| $363K | 0.01% |
2,311
+32
| +1% | +$5.02K |
|
480
Vanguard Total Bond Market
BND
$135B
| $361K | 0.01% |
+5,028
| New | +$361K |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.39B
| $359K | 0.01% |
13,918
+228
| +2% | +$5.88K |
|
482
Northrop Grumman
NOC
$83.1B
| $359K | 0.01% |
658
+16
| +2% | +$8.73K |
|
483
Xcel Energy
XEL
$42.9B
| $358K | 0.01% |
5,101
| – | – |
|
484
Equity Lifestyle Properties
ELS
$11.9B
| $357K | 0.01% |
5,520
-92,693
| -94% | -$5.99M |
|
485
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $354K | ﹤0.01% |
+9,315
| New | +$354K |
|
486
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $353K | ﹤0.01% |
15,466
-30
| -0.2% | -$685 |
|
487
DNOW Inc
DNOW
$1.67B
| $351K | ﹤0.01% |
+27,677
| New | +$351K |
|
488
Wells Fargo
WFC
$253B
| $350K | ﹤0.01% |
8,470
-544
| -6% | -$22.5K |
|
489
ePlus
PLUS
$1.89B
| $350K | ﹤0.01% |
7,897
-1,126
| -12% | -$49.9K |
|
490
Horizon Bancorp
HBNC
$852M
| $348K | ﹤0.01% |
23,099
-1,124
| -5% | -$17K |
|
491
Champion Homes, Inc.
SKY
$4.44B
| $345K | ﹤0.01% |
6,696
-2,110
| -24% | -$109K |
|
|
SP
492
DELISTED
SP Plus Corporation
SP
| $332K | ﹤0.01% |
9,571
-1,205
| -11% | -$41.8K |
|
493
Eversource Energy
ES
$23.6B
| $332K | ﹤0.01% |
3,956
+3
| +0.1% | +$251 |
|
494
Fidelity Total Bond ETF
FBND
$20.5B
| $325K | ﹤0.01% |
+7,227
| New | +$325K |
|
|
AHH
495
Armada Hoffler Properties
AHH
$585M
| $323K | ﹤0.01% |
28,120
-6,649
| -19% | -$76.5K |
|
|
PWSC
496
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $316K | ﹤0.01% |
+13,678
| New | +$316K |
|
497
Unitil
UTL
$826M
| $306K | ﹤0.01% |
5,955
-782
| -12% | -$40.2K |
|
498
South Plains Financial
SPFI
$658M
| $302K | ﹤0.01% |
+10,979
| New | +$302K |
|
499
Mettler-Toledo International
MTD
$26.9B
| $302K | ﹤0.01% |
209
| – | – |
|
500
Regeneron Pharmaceuticals
REGN
$60.7B
| $299K | ﹤0.01% |
415
-141
| -25% | -$102K |
|