ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Merck
MRK
|
$8.4M |
| 5 |
Best Buy
BBY
|
$8.28M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI South Africa ETF
EZA
$423M
| $343K | 0.01% |
7,020
+350
| +5% | +$17.1K |
|
502
McCormick & Company Non-Voting
MKC
$19B
| $343K | 0.01% |
3,881
+1,377
| +55% | +$122K |
|
503
RBB Bancorp
RBB
$343M
| $343K | 0.01% |
+14,180
| New | +$343K |
|
504
Horizon Bancorp
HBNC
$853M
| $335K | 0.01% |
+19,228
| New | +$335K |
|
505
iShares MSCI Singapore ETF
EWS
$805M
| $334K | 0.01% |
14,390
+748
| +5% | +$17.4K |
|
506
iShares National Muni Bond ETF
MUB
$38.9B
| $328K | 0.01% |
+2,801
| New | +$328K |
|
507
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $326K | 0.01% |
+12,728
| New | +$326K |
|
508
Griffon
GFF
$3.79B
| $325K | 0.01% |
+12,689
| New | +$325K |
|
509
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $322K | 0.01% |
+5,086
| New | +$322K |
|
|
RSX
510
DELISTED
VanEck Russia ETF
RSX
| $322K | 0.01% |
11,109
+457
| +4% | +$13.2K |
|
511
Champion Homes, Inc.
SKY
$4.43B
| $318K | 0.01% |
+5,971
| New | +$318K |
|
512
American Woodmark
AMWD
$997M
| $315K | 0.01% |
3,860
-6,167
| -62% | -$503K |
|
513
Xcel Energy
XEL
$43B
| $314K | 0.01% |
4,764
| – | – |
|
514
Vanguard Total Bond Market
BND
$135B
| $312K | 0.01% |
3,634
-12
| -0.3% | -$1.03K |
|
|
515
Corteva
CTVA
$49.1B
| $310K | 0.01% |
6,998
-444,377
| -98% | -$19.7M |
|
516
Vanguard Information Technology ETF
VGT
$99.9B
| $310K | 0.01% |
778
-146
| -16% | -$58.2K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $305K | ﹤0.01% |
6,751
+1,310
| +24% | +$59.2K |
|
518
Amalgamated Financial
AMAL
$869M
| $300K | ﹤0.01% |
+19,210
| New | +$300K |
|
519
Primoris Services
PRIM
$6.32B
| $298K | ﹤0.01% |
10,120
-1,417
| -12% | -$41.7K |
|
520
Norfolk Southern
NSC
$62.3B
| $293K | ﹤0.01% |
1,103
| – | – |
|
521
Church & Dwight Co
CHD
$23.3B
| $289K | ﹤0.01% |
+3,391
| New | +$289K |
|
522
DocuSign
DOCU
$16.1B
| $288K | ﹤0.01% |
+1,029
| New | +$288K |
|
523
Sea Limited
SE
$113B
| $288K | ﹤0.01% |
1,049
+47
| +5% | +$12.9K |
|
524
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $287K | ﹤0.01% |
585
+24
| +4% | +$11.8K |
|
525
Hanmi Financial
HAFC
$751M
| $285K | ﹤0.01% |
+14,951
| New | +$285K |
|