ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Total Stock Market ETF
VTI
$528B
| $325K | ﹤0.01% |
1,348
+91
| +7% | +$21.9K |
|
527
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $324K | ﹤0.01% |
12,728
| – | – |
|
528
Avery Dennison
AVY
$13.1B
| $323K | ﹤0.01% |
1,491
-38,499
| -96% | -$8.34M |
|
529
Xcel Energy
XEL
$43B
| $323K | ﹤0.01% |
4,764
-8
| -0.2% | -$542 |
|
530
Church & Dwight Co
CHD
$23.3B
| $321K | ﹤0.01% |
3,129
-315
| -9% | -$32.3K |
|
531
Corteva
CTVA
$49.1B
| $317K | ﹤0.01% |
6,704
-792
| -11% | -$37.5K |
|
532
AZZ Inc
AZZ
$3.51B
| $311K | ﹤0.01% |
5,620
+554
| +11% | +$30.7K |
|
533
Morningstar
MORN
$10.8B
| $310K | ﹤0.01% |
906
+40
| +5% | +$13.7K |
|
534
PDF Solutions
PDFS
$788M
| $308K | ﹤0.01% |
+9,685
| New | +$308K |
|
535
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $304K | ﹤0.01% |
3,604
-1,067
| -23% | -$90K |
|
536
AngioDynamics
ANGO
$436M
| $302K | ﹤0.01% |
+10,964
| New | +$302K |
|
537
Ball Corp
BALL
$13.9B
| $297K | ﹤0.01% |
3,082
-18,105
| -85% | -$1.74M |
|
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $297K | ﹤0.01% |
2,427
-233
| -9% | -$28.5K |
|
539
NetApp
NTAP
$23.7B
| $297K | ﹤0.01% |
3,226
-562
| -15% | -$51.7K |
|
540
Cal-Maine
CALM
$5.52B
| $288K | ﹤0.01% |
7,798
-3,749
| -32% | -$138K |
|
541
Eversource Energy
ES
$23.6B
| $285K | ﹤0.01% |
3,132
-301
| -9% | -$27.4K |
|
542
CarMax
KMX
$9.11B
| $284K | ﹤0.01% |
2,183
-13,411
| -86% | -$1.74M |
|
543
iShares MSCI Singapore ETF
EWS
$805M
| $282K | ﹤0.01% |
13,163
+2,049
| +18% | +$43.9K |
|
544
McCormick & Company Non-Voting
MKC
$19B
| $282K | ﹤0.01% |
2,924
-968
| -25% | -$93.4K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $282K | ﹤0.01% |
9,346
+1,860
| +25% | +$56.1K |
|
546
Peapack-Gladstone Financial
PGC
$510M
| $281K | ﹤0.01% |
7,934
| – | – |
|
547
SPDR Gold Trust
GLD
$112B
| $279K | ﹤0.01% |
1,631
-176
| -10% | -$30.1K |
|
548
Mativ Holdings
MATV
$680M
| $279K | ﹤0.01% |
9,334
| – | – |
|
549
Chubb
CB
$111B
| $278K | ﹤0.01% |
+1,437
| New | +$278K |
|
550
MGE Energy Inc
MGEE
$3.1B
| $278K | ﹤0.01% |
3,382
| – | – |
|