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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $299K | ﹤0.01% |
+3,087
| New | +$299K |
|
502
TSMC
TSM
$1.25T
| $299K | ﹤0.01% |
4,015
+223
| +6% | +$16.6K |
|
503
HBT Financial
HBT
$827M
| $299K | ﹤0.01% |
+15,258
| New | +$299K |
|
504
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $297K | ﹤0.01% |
2,298
+64
| +3% | +$8.27K |
|
505
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $294K | ﹤0.01% |
6,700
| – | – |
|
506
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $292K | ﹤0.01% |
13,353
-405
| -3% | -$8.86K |
|
507
Extra Space Storage
EXR
$31.1B
| $290K | ﹤0.01% |
1,971
-16,560
| -89% | -$2.44M |
|
508
United Bankshares
UBSI
$5.43B
| $287K | ﹤0.01% |
7,086
+270
| +4% | +$10.9K |
|
509
Liberty Latin America Class A
LILA
$1.62B
| $286K | ﹤0.01% |
37,990
-5,745
| -13% | -$43.3K |
|
|
AAT
510
American Assets Trust
AAT
$1.28B
| $282K | ﹤0.01% |
+10,627
| New | +$282K |
|
511
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $275K | ﹤0.01% |
19,832
-556
| -3% | -$7.72K |
|
512
Church & Dwight Co
CHD
$23.3B
| $275K | ﹤0.01% |
3,410
| – | – |
|
513
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $272K | ﹤0.01% |
2,511
+4
| +0.2% | +$433 |
|
514
ServiceNow
NOW
$189B
| $268K | ﹤0.01% |
691
| – | – |
|
515
iShares MSCI Finland ETF
EFNL
$29.3M
| $267K | ﹤0.01% |
+7,128
| New | +$267K |
|
516
McCormick & Company Non-Voting
MKC
$19.1B
| $266K | ﹤0.01% |
3,209
| – | – |
|
517
Paylocity
PCTY
$9.7B
| $263K | ﹤0.01% |
1,352
-11,121
| -89% | -$2.16M |
|
518
International Paper
IP
$25.6B
| $260K | ﹤0.01% |
7,509
-211,081
| -97% | -$7.31M |
|
519
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $260K | ﹤0.01% |
2,464
+37
| +2% | +$3.9K |
|
|
ESMT
520
DELISTED
EngageSmart, Inc.
ESMT
| $259K | ﹤0.01% |
14,739
-985
| -6% | -$17.3K |
|
521
Peapack-Gladstone Financial
PGC
$506M
| $257K | ﹤0.01% |
6,913
-1,021
| -13% | -$38K |
|
522
First Horizon
FHN
$11.3B
| $253K | ﹤0.01% |
10,314
-2,683
| -21% | -$65.7K |
|
523
Peoples Bancorp
PEBO
$1.1B
| $250K | ﹤0.01% |
8,851
-1,207
| -12% | -$34.1K |
|
524
Merit Medical Systems
MMSI
$5.49B
| $247K | ﹤0.01% |
+3,492
| New | +$247K |
|
525
PPG Industries
PPG
$24.8B
| $246K | ﹤0.01% |
1,960
+12
| +0.6% | +$1.51K |
|