ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$49.1B
| $275K | ﹤0.01% |
5,071
| – | – |
|
502
Church & Dwight Co
CHD
$23.3B
| $273K | ﹤0.01% |
2,944
+12
| +0.4% | +$1.11K |
|
503
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $273K | ﹤0.01% |
3,760
-37
| -1% | -$2.69K |
|
504
Baxter International
BAX
$12.5B
| $269K | ﹤0.01% |
4,194
-114,262
| -96% | -$7.33M |
|
505
Peoples Bancorp
PEBO
$1.1B
| $268K | ﹤0.01% |
10,058
-12
| -0.1% | -$320 |
|
506
Farmers & Merchants Bancorp
FMAO
$359M
| $263K | ﹤0.01% |
+7,931
| New | +$263K |
|
507
Hewlett Packard
HPE
$31B
| $263K | ﹤0.01% |
19,805
-225,134
| -92% | -$2.99M |
|
508
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $262K | ﹤0.01% |
2,572
+96
| +4% | +$9.78K |
|
509
Air Products & Chemicals
APD
$64.5B
| $259K | ﹤0.01% |
+1,076
| New | +$259K |
|
510
ASGN Inc
ASGN
$2.32B
| $258K | ﹤0.01% |
2,861
-1
| -0% | -$90 |
|
511
Dimensional International Value ETF
DFIV
$13.1B
| $257K | ﹤0.01% |
8,892
+2,637
| +42% | +$76.2K |
|
512
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $256K | ﹤0.01% |
1,782
-1,313
| -42% | -$189K |
|
513
Veeva Systems
VEEV
$44.7B
| $255K | ﹤0.01% |
+1,289
| New | +$255K |
|
514
Vanguard Energy ETF
VDE
$7.2B
| $250K | ﹤0.01% |
2,510
-3
| -0.1% | -$299 |
|
515
Teradyne
TER
$19.1B
| $245K | ﹤0.01% |
2,733
-18
| -0.7% | -$1.61K |
|
516
American Tower
AMT
$92.9B
| $243K | ﹤0.01% |
+951
| New | +$243K |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $243K | ﹤0.01% |
11,510
-99,119
| -90% | -$2.09M |
|
518
Johnson Outdoors
JOUT
$423M
| $242K | ﹤0.01% |
3,951
| – | – |
|
519
Guaranty Bancshares
GNTY
$562M
| $241K | ﹤0.01% |
+6,647
| New | +$241K |
|
|
AXLA
520
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $240K | ﹤0.01% |
4,739
| – | – |
|
521
First Trust Capital Strength ETF
FTCS
$8.49B
| $239K | ﹤0.01% |
+3,420
| New | +$239K |
|
522
Enbridge
ENB
$105B
| $236K | ﹤0.01% |
5,606
+569
| +11% | +$24K |
|
523
Peapack-Gladstone Financial
PGC
$510M
| $236K | ﹤0.01% |
7,934
-847
| -10% | -$25.2K |
|
524
Mativ Holdings
MATV
$680M
| $234K | ﹤0.01% |
9,334
| – | – |
|
525
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $232K | ﹤0.01% |
4,724
+303
| +7% | +$14.9K |
|