ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Concrete Pumping Holdings
BBCP
$397M
| $405K | 0.01% |
+59,612
| New | +$405K |
|
477
Fidelity Total Bond ETF
FBND
$20.5B
| $405K | 0.01% |
8,812
+1,585
| +22% | +$72.9K |
|
478
ICF International
ICFI
$1.75B
| $405K | 0.01% |
3,693
-29
| -0.8% | -$3.18K |
|
479
Rush Enterprises Class A
RUSHA
$4.53B
| $404K | 0.01% |
11,097
-3,579
| -24% | -$130K |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $399K | 0.01% |
9,869
-159
| -2% | -$6.42K |
|
481
HBT Financial
HBT
$828M
| $398K | 0.01% |
20,197
+4,939
| +32% | +$97.4K |
|
482
Xcel Energy
XEL
$43B
| $393K | 0.01% |
5,821
+720
| +14% | +$48.6K |
|
483
Corteva
CTVA
$49.1B
| $390K | 0.01% |
6,467
| – | – |
|
484
ePlus
PLUS
$1.89B
| $387K | 0.01% |
7,897
| – | – |
|
485
iShares Core S&P US Value ETF
IUSV
$22B
| $384K | 0.01% |
5,203
-123
| -2% | -$9.08K |
|
|
SCWX
486
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $382K | 0.01% |
+44,587
| New | +$382K |
|
487
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $381K | 0.01% |
16,260
+794
| +5% | +$18.6K |
|
488
SPDR ICE Preferred Securities ETF
PSK
$825M
| $380K | 0.01% |
11,193
-26,916
| -71% | -$914K |
|
489
Waste Management
WM
$88.6B
| $376K | 0.01% |
2,307
-4
| -0.2% | -$653 |
|
|
AHH
490
Armada Hoffler Properties
AHH
$585M
| $371K | 0.01% |
31,439
+3,319
| +12% | +$39.2K |
|
491
Vanguard Value ETF
VTV
$143B
| $366K | ﹤0.01% |
+2,649
| New | +$366K |
|
492
iShares MSCI Malaysia ETF
EWM
$240M
| $364K | ﹤0.01% |
+16,407
| New | +$364K |
|
493
iShares National Muni Bond ETF
MUB
$38.9B
| $363K | ﹤0.01% |
+3,372
| New | +$363K |
|
494
SPX Corp
SPXC
$9.28B
| $363K | ﹤0.01% |
+5,138
| New | +$363K |
|
495
Vanguard Growth ETF
VUG
$186B
| $359K | ﹤0.01% |
1,440
+400
| +38% | +$99.7K |
|
496
CRA International
CRAI
$1.28B
| $353K | ﹤0.01% |
3,270
-11
| -0.3% | -$1.19K |
|
497
Fidelity National Information Services
FIS
$35.9B
| $346K | ﹤0.01% |
6,370
+23
| +0.4% | +$1.25K |
|
498
Alta Equipment Group
ALTG
$275M
| $345K | ﹤0.01% |
+21,750
| New | +$345K |
|
|
DSEY
499
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $344K | ﹤0.01% |
+42,538
| New | +$344K |
|
500
XPO
XPO
$15.4B
| $342K | ﹤0.01% |
+10,714
| New | +$342K |
|