ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$28.9B
| $282K | ﹤0.01% |
1,783
| – | – |
|
527
Vanguard Information Technology ETF
VGT
$99.9B
| $280K | ﹤0.01% |
673
-107
| -14% | -$44.5K |
|
528
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $278K | ﹤0.01% |
+2,476
| New | +$278K |
|
529
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $275K | ﹤0.01% |
1,168
-340
| -23% | -$80.1K |
|
530
McCormick & Company Non-Voting
MKC
$19B
| $273K | ﹤0.01% |
2,734
-190
| -6% | -$19K |
|
531
iShares Core S&P US Value ETF
IUSV
$22B
| $272K | ﹤0.01% |
+3,581
| New | +$272K |
|
532
PDF Solutions
PDFS
$788M
| $270K | ﹤0.01% |
9,685
| – | – |
|
533
Vanguard Energy ETF
VDE
$7.2B
| $269K | ﹤0.01% |
+2,513
| New | +$269K |
|
534
Vanguard Total Stock Market ETF
VTI
$528B
| $264K | ﹤0.01% |
1,158
-190
| -14% | -$43.3K |
|
535
PPG Industries
PPG
$24.8B
| $262K | ﹤0.01% |
1,996
-143
| -7% | -$18.8K |
|
536
Morgan Stanley
MS
$236B
| $261K | ﹤0.01% |
2,987
+821
| +38% | +$71.7K |
|
537
Towne Bank
TOWN
$2.87B
| $261K | ﹤0.01% |
8,724
-6,720
| -44% | -$201K |
|
538
Mativ Holdings
MATV
$680M
| $257K | ﹤0.01% |
9,334
| – | – |
|
|
BRSL
539
Brightstar Lottery PLC
BRSL
$3.18B
| $256K | ﹤0.01% |
10,380
-999
| -9% | -$24.6K |
|
540
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $253K | ﹤0.01% |
+7,053
| New | +$253K |
|
541
Mettler-Toledo International
MTD
$26.9B
| $251K | ﹤0.01% |
183
-503
| -73% | -$690K |
|
542
MidWestOne Financial Group
MOFG
$618M
| $249K | ﹤0.01% |
+7,510
| New | +$249K |
|
543
Cedar Fair
FUN
$2.53B
| $247K | ﹤0.01% |
4,500
| – | – |
|
544
iShares MSCI UAE ETF
UAE
$166M
| $247K | ﹤0.01% |
13,021
-60,707
| -82% | -$1.15M |
|
545
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $246K | ﹤0.01% |
4,421
-148
| -3% | -$8.24K |
|
|
TRTX
546
TPG RE Finance Trust
TRTX
$761M
| $246K | ﹤0.01% |
20,791
+3,400
| +20% | +$40.2K |
|
547
AZZ Inc
AZZ
$3.51B
| $245K | ﹤0.01% |
5,077
-543
| -10% | -$26.2K |
|
|
CSR
548
Centerspace
CSR
$1.01B
| $243K | ﹤0.01% |
2,472
| – | – |
|
549
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $243K | ﹤0.01% |
+6,300
| New | +$243K |
|
550
Waste Management
WM
$88.6B
| $243K | ﹤0.01% |
1,535
-1,737
| -53% | -$275K |
|