ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $316K | ﹤0.01% |
2,611
-504
| -16% | -$61K |
|
527
PagSeguro Digital
PAGS
$2.8B
| $316K | ﹤0.01% |
22,116
+2,035
| +10% | +$29.1K |
|
528
West Pharmaceutical
WST
$18B
| $310K | ﹤0.01% |
782
-8,288
| -91% | -$3.28M |
|
529
WEC Energy
WEC
$34.7B
| $309K | ﹤0.01% |
3,767
-27,427
| -88% | -$2.25M |
|
530
Quanterix
QTRX
$211M
| $309K | ﹤0.01% |
13,104
+132
| +1% | +$3.11K |
|
531
Sherwin-Williams
SHW
$92.9B
| $309K | ﹤0.01% |
889
-31
| -3% | -$10.8K |
|
532
Bio-Rad Laboratories Class A
BIO
$8B
| $307K | ﹤0.01% |
887
+15
| +2% | +$5.19K |
|
533
Cimpress
CMPR
$1.54B
| $306K | ﹤0.01% |
3,457
+480
| +16% | +$42.5K |
|
534
Hewlett Packard
HPE
$31B
| $306K | ﹤0.01% |
17,242
+521
| +3% | +$9.24K |
|
535
Mercantile Bank Corp
MBWM
$791M
| $305K | ﹤0.01% |
+7,915
| New | +$305K |
|
536
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $304K | ﹤0.01% |
+11,786
| New | +$304K |
|
537
Linde
LIN
$220B
| $303K | ﹤0.01% |
653
-47
| -7% | -$21.8K |
|
538
Northrop Grumman
NOC
$83.2B
| $303K | ﹤0.01% |
632
-105
| -14% | -$50.3K |
|
539
HilleVax
HLVX
$105M
| $302K | ﹤0.01% |
+18,130
| New | +$302K |
|
540
Goldman Sachs
GS
$223B
| $299K | ﹤0.01% |
+715
| New | +$299K |
|
541
Oscar Health
OSCR
$5.02B
| $296K | ﹤0.01% |
+19,906
| New | +$296K |
|
542
United Rentals
URI
$62.7B
| $295K | ﹤0.01% |
+410
| New | +$295K |
|
543
Cigna
CI
$81.5B
| $295K | ﹤0.01% |
+813
| New | +$295K |
|
544
REX American Resources
REX
$1.02B
| $294K | ﹤0.01% |
+5,000
| New | +$294K |
|
545
Waste Management
WM
$88.6B
| $293K | ﹤0.01% |
1,375
-327
| -19% | -$69.7K |
|
546
iShares Russell 1000 ETF
IWB
$43.4B
| $291K | ﹤0.01% |
+1,012
| New | +$291K |
|
547
Stoke Therapeutics
STOK
$1.13B
| $289K | ﹤0.01% |
21,439
+7,375
| +52% | +$99.6K |
|
548
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $288K | ﹤0.01% |
+5,679
| New | +$288K |
|
549
Marathon Petroleum
MPC
$54.8B
| $287K | ﹤0.01% |
1,423
-671
| -32% | -$135K |
|
550
Corteva
CTVA
$49.1B
| $287K | ﹤0.01% |
4,971
-228
| -4% | -$13.1K |
|