ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.32%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.12B
AUM Growth
+$397M
(+5.1%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
698
New
98
Increased
124
Reduced
366
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$46.2M |
| 2 |
3M
MMM
|
$38.8M |
| 3 |
Oracle
ORCL
|
$30.4M |
| 4 |
Jacobs Solutions
J
|
$29.1M |
| 5 |
Insulet
PODD
|
$19.5M |
Top Sells
| 1 |
Walmart
WMT
|
$46.9M |
| 2 |
RTX Corp
RTX
|
$30.4M |
| 3 |
Vail Resorts
MTN
|
$28.5M |
| 4 |
Fair Isaac
FICO
|
$28.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sangamo Therapeutics
SGMO
$165M
| $299K | ﹤0.01% |
+550,604
| New | +$299K |
|
527
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $297K | ﹤0.01% |
586
+2
| +0.3% | +$1.02K |
|
528
Bar Harbor Bankshares
BHB
$535M
| $294K | ﹤0.01% |
+10,027
| New | +$294K |
|
529
Blue Bird Corp
BLBD
$1.87B
| $294K | ﹤0.01% |
10,911
| – | – |
|
530
Agilon Health
AGL
$497M
| $293K | ﹤0.01% |
23,366
| – | – |
|
531
Liberty Latin America Class A
LILA
$1.6B
| $293K | ﹤0.01% |
40,042
| – | – |
|
532
Air Products & Chemicals
APD
$64.5B
| $290K | ﹤0.01% |
+1,060
| New | +$290K |
|
533
Linde
LIN
$220B
| $288K | ﹤0.01% |
700
-31
| -4% | -$12.7K |
|
534
Sherwin-Williams
SHW
$92.9B
| $287K | ﹤0.01% |
920
-200
| -18% | -$62.4K |
|
535
Hewlett Packard
HPE
$31B
| $284K | ﹤0.01% |
16,721
-194
| -1% | -$3.29K |
|
536
Colgate-Palmolive
CL
$68.8B
| $282K | ﹤0.01% |
3,540
-377
| -10% | -$30.1K |
|
537
Bio-Rad Laboratories Class A
BIO
$8B
| $282K | ﹤0.01% |
872
-26
| -3% | -$8.4K |
|
538
Central Garden & Pet
CENT
$2.37B
| $281K | ﹤0.01% |
+7,000
| New | +$281K |
|
539
MYR Group
MYRG
$2.79B
| $276K | ﹤0.01% |
1,905
-2
| -0.1% | -$289 |
|
540
NXP Semiconductors
NXPI
$57.2B
| $275K | ﹤0.01% |
+1,197
| New | +$275K |
|
541
Freeport-McMoran
FCX
$66.5B
| $274K | ﹤0.01% |
6,440
+315
| +5% | +$13.4K |
|
542
Vertex Pharmaceuticals
VRTX
$102B
| $273K | ﹤0.01% |
+671
| New | +$273K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.39B
| $273K | ﹤0.01% |
8,883
-1,343
| -13% | -$41.2K |
|
544
Penske Automotive Group
PAG
$12.4B
| $270K | ﹤0.01% |
1,683
-33,346
| -95% | -$5.35M |
|
545
Alta Equipment Group
ALTG
$264M
| $269K | ﹤0.01% |
21,750
| – | – |
|
546
D.R. Horton
DHI
$54.2B
| $269K | ﹤0.01% |
1,770
-247
| -12% | -$37.5K |
|
547
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $266K | ﹤0.01% |
10,590
-2,187
| -17% | -$54.9K |
|
548
Rio Tinto
RIO
$104B
| $261K | ﹤0.01% |
3,499
-115
| -3% | -$8.56K |
|
|
IMGN
549
DELISTED
Immunogen Inc
IMGN
| $259K | ﹤0.01% |
8,735
-45,289
| -84% | -$1.34M |
|
550
Mettler-Toledo International
MTD
$26.9B
| $258K | ﹤0.01% |
213
| – | – |
|