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 | |
|---|---|---|---|---|---|---|
526
York Water
YORW
$447M
| $245K | ﹤0.01% |
5,450
-707
| -11% | -$31.8K |
|
527
Teradyne
TER
$19.1B
| $239K | ﹤0.01% |
2,734
| – | – |
|
528
Equitable Holdings
EQH
$16B
| $239K | ﹤0.01% |
+12,676
| New | +$239K |
|
529
Innospec
IOSP
$2.13B
| $237K | ﹤0.01% |
+2,305
| New | +$237K |
|
|
CFB
530
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $237K | ﹤0.01% |
19,107
-2,713
| -12% | -$33.7K |
|
531
Allient
ALNT
$772M
| $237K | ﹤0.01% |
+6,800
| New | +$237K |
|
532
Moderna
MRNA
$9.78B
| $236K | ﹤0.01% |
+1,316
| New | +$236K |
|
533
Carter Bankshares
CARE
$442M
| $236K | ﹤0.01% |
+14,234
| New | +$236K |
|
534
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $236K | ﹤0.01% |
+4,484
| New | +$236K |
|
535
Vanguard Mid-Cap ETF
VO
$87.3B
| $236K | ﹤0.01% |
1,157
+44
| +4% | +$8.97K |
|
536
Dimensional International Value ETF
DFIV
$13.1B
| $233K | ﹤0.01% |
+7,674
| New | +$233K |
|
537
Lumen
LUMN
$4.87B
| $233K | ﹤0.01% |
44,620
+179
| +0.4% | +$934 |
|
538
scPharmaceuticals
SCPH
$299M
| $232K | ﹤0.01% |
32,416
-4,573
| -12% | -$32.8K |
|
539
Vanguard Small-Cap ETF
VB
$67.2B
| $231K | ﹤0.01% |
1,261
-323
| -20% | -$59.3K |
|
540
Johnson Outdoors
JOUT
$423M
| $231K | ﹤0.01% |
3,498
-453
| -11% | -$30K |
|
541
Titan International
TWI
$562M
| $230K | ﹤0.01% |
15,016
-4,143
| -22% | -$63.5K |
|
542
Hewlett Packard
HPE
$31B
| $230K | ﹤0.01% |
14,406
-427
| -3% | -$6.82K |
|
543
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $229K | ﹤0.01% |
11,000
| – | – |
|
544
CTS Corp
CTS
$1.25B
| $226K | ﹤0.01% |
5,729
-860
| -13% | -$33.9K |
|
545
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $225K | ﹤0.01% |
1,308
| – | – |
|
546
NorthWestern Energy
NWE
$3.56B
| $224K | ﹤0.01% |
+3,776
| New | +$224K |
|
|
547
Salesforce
CRM
$239B
| $224K | ﹤0.01% |
1,688
-103,302
| -98% | -$13.7M |
|
548
Vanguard Growth ETF
VUG
$186B
| $222K | ﹤0.01% |
1,040
+33
| +3% | +$7.03K |
|
549
Chubb
CB
$111B
| $221K | ﹤0.01% |
+1,002
| New | +$221K |
|
550
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $221K | ﹤0.01% |
3,764
| – | – |
|