ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$44.6B
| $289K | ﹤0.01% |
+4,000
| New | +$289K |
|
527
Church & Dwight Co
CHD
$23.3B
| $284K | ﹤0.01% |
3,444
+53
| +2% | +$4.37K |
|
528
Data I/O
DAIO
$30.1M
| $284K | ﹤0.01% |
+43,550
| New | +$284K |
|
529
Hawkins
HWKN
$3.49B
| $284K | ﹤0.01% |
8,142
+256
| +3% | +$8.93K |
|
530
Eversource Energy
ES
$23.6B
| $281K | ﹤0.01% |
3,433
-3,824
| -53% | -$313K |
|
531
iShares MSCI Brazil ETF
EWZ
$5.47B
| $281K | ﹤0.01% |
+8,746
| New | +$281K |
|
532
T Rowe Price
TROW
$23.8B
| $281K | ﹤0.01% |
1,431
-1,350
| -49% | -$265K |
|
533
Vanguard Mid-Cap ETF
VO
$87.3B
| $280K | ﹤0.01% |
1,183
+138
| +13% | +$32.7K |
|
534
Vanguard Total Stock Market ETF
VTI
$528B
| $279K | ﹤0.01% |
+1,257
| New | +$279K |
|
535
iShares MSCI South Africa ETF
EZA
$423M
| $275K | ﹤0.01% |
5,837
-1,183
| -17% | -$55.7K |
|
536
AZZ Inc
AZZ
$3.51B
| $270K | ﹤0.01% |
+5,066
| New | +$270K |
|
537
Dick's Sporting Goods
DKS
$17.7B
| $270K | ﹤0.01% |
+2,253
| New | +$270K |
|
538
Atlassian
TEAM
$45.2B
| $270K | ﹤0.01% |
+691
| New | +$270K |
|
539
Vanguard Small-Cap ETF
VB
$67.2B
| $270K | ﹤0.01% |
+1,233
| New | +$270K |
|
540
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $267K | ﹤0.01% |
11,865
-8,412
| -41% | -$189K |
|
541
Mettler-Toledo International
MTD
$26.9B
| $266K | ﹤0.01% |
193
+6
| +3% | +$8.27K |
|
|
GMS
542
DELISTED
GMS Inc
GMS
| $265K | ﹤0.01% |
+6,060
| New | +$265K |
|
543
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $265K | ﹤0.01% |
+4,297
| New | +$265K |
|
544
Peapack-Gladstone Financial
PGC
$510M
| $265K | ﹤0.01% |
7,934
| – | – |
|
|
AGEN
545
Agenus
AGEN
$138M
| $263K | ﹤0.01% |
+2,548
| New | +$263K |
|
|
BRSL
546
Brightstar Lottery PLC
BRSL
$3.18B
| $262K | ﹤0.01% |
9,963
-933
| -9% | -$24.5K |
|
547
Vanguard Total Bond Market
BND
$135B
| $261K | ﹤0.01% |
3,057
-577
| -16% | -$49.3K |
|
548
Champion Homes, Inc.
SKY
$4.43B
| $259K | ﹤0.01% |
4,318
-1,653
| -28% | -$99.1K |
|
549
Tenable Holdings
TENB
$3.76B
| $256K | ﹤0.01% |
5,545
| – | – |
|
550
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $253K | ﹤0.01% |
5,034
+206
| +4% | +$10.4K |
|