ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AZZ Inc
AZZ
$3.51B
| $400K | ﹤0.01% |
+5,176
| New | +$400K |
|
502
iShares Russell 2000 ETF
IWM
$67.8B
| $398K | ﹤0.01% |
1,895
-17,529
| -90% | -$3.69M |
|
503
Carpenter Technology
CRS
$12.3B
| $397K | ﹤0.01% |
+5,561
| New | +$397K |
|
504
Kratos Defense & Security Solutions
KTOS
$10.9B
| $396K | ﹤0.01% |
21,562
+4,134
| +24% | +$76K |
|
505
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $390K | ﹤0.01% |
16,808
-80
| -0.5% | -$1.85K |
|
506
Surgery Partners
SGRY
$2.89B
| $389K | ﹤0.01% |
13,057
+3,055
| +31% | +$91.1K |
|
507
Fidelity Disruptors ETF
FDIF
$97.3M
| $389K | ﹤0.01% |
13,549
| – | – |
|
508
Federal Agricultural Mortgage
AGM
$2.25B
| $388K | ﹤0.01% |
1,970
| – | – |
|
509
Teledyne Technologies
TDY
$25.7B
| $386K | ﹤0.01% |
899
-6
| -0.7% | -$2.58K |
|
510
Huron Consulting
HURN
$2.44B
| $380K | ﹤0.01% |
3,928
+21
| +0.5% | +$2.03K |
|
511
Novo Nordisk
NVO
$245B
| $379K | ﹤0.01% |
2,952
-1,015
| -26% | -$130K |
|
512
iShares MSCI Malaysia ETF
EWM
$240M
| $376K | ﹤0.01% |
17,268
+6,620
| +62% | +$144K |
|
513
ANI Pharmaceuticals
ANIP
$2.07B
| $369K | ﹤0.01% |
+5,339
| New | +$369K |
|
514
iShares National Muni Bond ETF
MUB
$38.9B
| $368K | ﹤0.01% |
3,421
-559
| -14% | -$60.1K |
|
515
First Trust Capital Strength ETF
FTCS
$8.49B
| $368K | ﹤0.01% |
4,296
-84
| -2% | -$7.2K |
|
516
Forestar Group
FOR
$1.46B
| $366K | ﹤0.01% |
9,094
-22,181
| -71% | -$891K |
|
517
iShares MSCI UAE ETF
UAE
$166M
| $362K | ﹤0.01% |
24,454
+9,468
| +63% | +$140K |
|
518
Federal Signal
FSS
$7.59B
| $361K | ﹤0.01% |
4,259
+19
| +0.4% | +$1.61K |
|
519
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $351K | ﹤0.01% |
13,059
-9,870
| -43% | -$265K |
|
520
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $337K | ﹤0.01% |
606
+20
| +3% | +$11.1K |
|
521
MYR Group
MYRG
$2.79B
| $337K | ﹤0.01% |
1,907
+2
| +0.1% | +$353 |
|
522
Keysight
KEYS
$28.9B
| $334K | ﹤0.01% |
2,136
-55
| -3% | -$8.6K |
|
523
Boise Cascade
BCC
$3.36B
| $334K | ﹤0.01% |
2,177
+357
| +20% | +$54.7K |
|
524
Warrior Met Coal
HCC
$3.19B
| $325K | ﹤0.01% |
5,350
-19,780
| -79% | -$1.2M |
|
525
Colgate-Palmolive
CL
$68.8B
| $322K | ﹤0.01% |
3,578
+38
| +1% | +$3.42K |
|