ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$4.72B
| $277K | ﹤0.01% |
+2,161
| New | +$277K |
|
552
Technology Select Sector SPDR Fund
XLK
$84.1B
| $276K | ﹤0.01% |
1,589
-353
| -18% | -$61.3K |
|
|
CSR
553
Centerspace
CSR
$1.01B
| $274K | ﹤0.01% |
+2,472
| New | +$274K |
|
554
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $274K | ﹤0.01% |
4,569
+272
| +6% | +$16.3K |
|
555
KB Home
KBH
$4.63B
| $272K | ﹤0.01% |
6,091
-16,436
| -73% | -$734K |
|
556
Standex International
SXI
$2.52B
| $272K | ﹤0.01% |
2,461
| – | – |
|
557
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $268K | ﹤0.01% |
4,830
-204
| -4% | -$11.3K |
|
558
Genco Shipping & Trading
GNK
$765M
| $267K | ﹤0.01% |
+16,687
| New | +$267K |
|
559
Carrier Global
CARR
$55.8B
| $262K | ﹤0.01% |
4,835
-123,718
| -96% | -$6.7M |
|
560
Vanguard Total Bond Market
BND
$135B
| $259K | ﹤0.01% |
3,057
| – | – |
|
561
iShares MSCI Ireland ETF
EIRL
$60.4M
| $259K | ﹤0.01% |
4,551
+645
| +17% | +$36.7K |
|
562
Vanguard Mid-Cap ETF
VO
$87.3B
| $257K | ﹤0.01% |
1,008
-175
| -15% | -$44.6K |
|
563
Amkor Technology
AMKR
$6.09B
| $253K | ﹤0.01% |
10,195
-22,204
| -69% | -$551K |
|
564
ASML
ASML
$307B
| $253K | ﹤0.01% |
318
-89
| -22% | -$70.8K |
|
|
AXLA
565
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $248K | ﹤0.01% |
4,739
| – | – |
|
566
Independence Realty Trust
IRT
$4.22B
| $247K | ﹤0.01% |
+9,545
| New | +$247K |
|
567
Donnelley Financial Solutions
DFIN
$1.55B
| $244K | ﹤0.01% |
+5,178
| New | +$244K |
|
568
iShares MSCI Brazil ETF
EWZ
$5.47B
| $237K | ﹤0.01% |
8,443
-303
| -3% | -$8.51K |
|
569
Sea Limited
SE
$113B
| $235K | ﹤0.01% |
1,049
+40
| +4% | +$8.96K |
|
570
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $233K | ﹤0.01% |
3,800
-2,552
| -40% | -$156K |
|
571
Safe Bulkers
SB
$455M
| $232K | ﹤0.01% |
+61,650
| New | +$232K |
|
572
RTX Corp
RTX
$211B
| $231K | ﹤0.01% |
+2,681
| New | +$231K |
|
573
Materion
MTRN
$2.33B
| $229K | ﹤0.01% |
+2,490
| New | +$229K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $229K | ﹤0.01% |
637
-7
| -1% | -$2.52K |
|
575
Cedar Fair
FUN
$2.53B
| $225K | ﹤0.01% |
4,500
| – | – |
|