ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Madison Square Garden
MSGS
$4.71B
| $365K | ﹤0.01% |
+1,619
| New | +$365K |
|
527
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $358K | ﹤0.01% |
629
+19
| +3% | +$10.8K |
|
|
LGTY
528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $356K | ﹤0.01% |
32,130
-1,327
| -4% | -$14.7K |
|
529
Jabil
JBL
$22.5B
| $352K | ﹤0.01% |
2,449
-253
| -9% | -$36.4K |
|
530
Nice
NICE
$8.67B
| $350K | ﹤0.01% |
2,058
-3,782
| -65% | -$642K |
|
531
QCR Holdings
QCRH
$1.33B
| $346K | ﹤0.01% |
+4,295
| New | +$346K |
|
532
ASML
ASML
$307B
| $342K | ﹤0.01% |
494
+20
| +4% | +$13.9K |
|
533
General Motors
GM
$55.5B
| $342K | ﹤0.01% |
6,412
-10
| -0.2% | -$533 |
|
534
Texas Pacific Land
TPL
$20.4B
| $337K | ﹤0.01% |
304
-26
| -8% | -$28.8K |
|
|
SWI
535
DELISTED
SolarWinds Corporation Common Stock
SWI
| $335K | ﹤0.01% |
23,500
-1,000
| -4% | -$14.3K |
|
536
Carriage Services
CSV
$671M
| $330K | ﹤0.01% |
8,280
-1,220
| -13% | -$48.6K |
|
537
Maximus
MMS
$4.97B
| $329K | ﹤0.01% |
+4,407
| New | +$329K |
|
538
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $323K | ﹤0.01% |
+7,435
| New | +$323K |
|
539
KRONOS Worldwide
KRO
$713M
| $319K | ﹤0.01% |
32,685
-18,038
| -36% | -$176K |
|
540
Energy Select Sector SPDR Fund
XLE
$26.7B
| $318K | ﹤0.01% |
3,714
-1,366
| -27% | -$117K |
|
541
S&P Global
SPGI
$164B
| $318K | ﹤0.01% |
638
+117
| +22% | +$58.3K |
|
542
IQVIA
IQV
$31.9B
| $317K | ﹤0.01% |
1,611
+37
| +2% | +$7.27K |
|
543
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $311K | ﹤0.01% |
2,934
-56
| -2% | -$5.93K |
|
544
Mercantile Bank Corp
MBWM
$791M
| $308K | ﹤0.01% |
6,933
-317
| -4% | -$14.1K |
|
545
Northrop Grumman
NOC
$83.2B
| $298K | ﹤0.01% |
634
-6
| -0.9% | -$2.82K |
|
546
OppFi
OPFI
$297M
| $296K | ﹤0.01% |
38,585
| – | – |
|
|
ALTR
547
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $295K | ﹤0.01% |
2,703
-23,636
| -90% | -$2.58M |
|
548
iShares MSCI Indonesia ETF
EIDO
$333M
| $295K | ﹤0.01% |
15,954
+108
| +0.7% | +$2K |
|
549
Vanguard Mid-Cap ETF
VO
$87.3B
| $294K | ﹤0.01% |
1,112
+74
| +7% | +$19.5K |
|
550
iShares MSCI Mexico ETF
EWW
$1.84B
| $293K | ﹤0.01% |
+6,256
| New | +$293K |
|