ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total Bond Market
BND
$135B
| $243K | ﹤0.01% |
3,057
| – | – |
|
552
Champion Homes, Inc.
SKY
$4.43B
| $242K | ﹤0.01% |
+4,418
| New | +$242K |
|
553
Vanguard Mid-Cap ETF
VO
$87.3B
| $240K | ﹤0.01% |
1,008
| – | – |
|
554
Morningstar
MORN
$10.8B
| $236K | ﹤0.01% |
863
-43
| -5% | -$11.8K |
|
555
Enbridge
ENB
$105B
| $232K | ﹤0.01% |
5,037
-477
| -9% | -$22K |
|
556
Global X MSCI Norway ETF
NORW
$55M
| $232K | ﹤0.01% |
7,282
-12,314
| -63% | -$392K |
|
557
Schlumberger
SLB
$53.4B
| $232K | ﹤0.01% |
+5,606
| New | +$232K |
|
558
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | ﹤0.01% |
4,322
-508
| -11% | -$27.2K |
|
559
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $230K | ﹤0.01% |
+1,539
| New | +$230K |
|
560
DNP Select Income Fund
DNP
$3.67B
| $227K | ﹤0.01% |
19,219
| – | – |
|
561
Materion
MTRN
$2.33B
| $227K | ﹤0.01% |
2,647
+157
| +6% | +$13.5K |
|
562
Amerant Bancorp
AMTB
$888M
| $223K | ﹤0.01% |
7,049
-16,095
| -70% | -$509K |
|
563
Amkor Technology
AMKR
$6.09B
| $221K | ﹤0.01% |
10,195
| – | – |
|
564
3M
MMM
$82.7B
| $221K | ﹤0.01% |
+1,772
| New | +$221K |
|
565
Vanguard Growth ETF
VUG
$186B
| $221K | ﹤0.01% |
767
-501
| -40% | -$144K |
|
566
NetApp
NTAP
$23.7B
| $220K | ﹤0.01% |
2,654
-572
| -18% | -$47.4K |
|
567
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $219K | ﹤0.01% |
3,800
| – | – |
|
568
United Airlines
UAL
$34.5B
| $217K | ﹤0.01% |
4,672
-327
| -7% | -$15.2K |
|
569
AngioDynamics
ANGO
$436M
| $216K | ﹤0.01% |
10,013
-951
| -9% | -$20.5K |
|
570
McGrath RentCorp
MGRC
$3.09B
| $215K | ﹤0.01% |
+2,532
| New | +$215K |
|
571
scPharmaceuticals
SCPH
$299M
| $210K | ﹤0.01% |
36,989
| – | – |
|
572
Dimensional International Value ETF
DFIV
$13.1B
| $209K | ﹤0.01% |
+6,255
| New | +$209K |
|
573
Fidelity Total Bond ETF
FBND
$20.5B
| $209K | ﹤0.01% |
4,208
-2,576
| -38% | -$128K |
|
574
PTC
PTC
$25.6B
| $208K | ﹤0.01% |
1,930
-28,141
| -94% | -$3.03M |
|
575
Duke Energy
DUK
$93.8B
| $204K | ﹤0.01% |
+1,831
| New | +$204K |
|