ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
(+14%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Materion
MTRN
$2.3B
| $219K | ﹤0.01% |
2,507
-374
| -13% | -$32.7K |
|
552
Amkor Technology
AMKR
$6B
| $216K | ﹤0.01% |
9,028
-1,192
| -12% | -$28.6K |
|
553
DNP Select Income Fund
DNP
$3.66B
| $216K | ﹤0.01% |
19,219
| – | – |
|
554
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $215K | ﹤0.01% |
+6,530
| New | +$215K |
|
555
Starbucks
SBUX
$98.9B
| $214K | ﹤0.01% |
2,157
-342
| -14% | -$33.9K |
|
556
Golar LNG
GLNG
$4.49B
| $214K | ﹤0.01% |
+9,382
| New | +$214K |
|
557
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $213K | ﹤0.01% |
+4,558
| New | +$213K |
|
558
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $213K | ﹤0.01% |
+1,573
| New | +$213K |
|
559
Fidelity High Dividend ETF
FDVV
$6.7B
| $213K | ﹤0.01% |
+5,700
| New | +$213K |
|
560
Realty Income
O
$53.3B
| $212K | ﹤0.01% |
+3,339
| New | +$212K |
|
561
First Trust Capital Strength ETF
FTCS
$8.51B
| $208K | ﹤0.01% |
2,773
-1,881
| -40% | -$141K |
|
562
MidWestOne Financial Group
MOFG
$625M
| $208K | ﹤0.01% |
6,543
-967
| -13% | -$30.7K |
|
563
Blackstone
BX
$133B
| $205K | ﹤0.01% |
+2,763
| New | +$205K |
|
564
Dimensional US Small Cap ETF
DFAS
$11.3B
| $205K | ﹤0.01% |
+4,000
| New | +$205K |
|
565
StoneX
SNEX
$5.46B
| $201K | ﹤0.01% |
+4,748
| New | +$201K |
|
566
ProShares UltraPro QQQ
TQQQ
$26.7B
| $201K | ﹤0.01% |
+11,601
| New | +$201K |
|
567
Edwards Lifesciences
EW
$47.5B
| $200K | ﹤0.01% |
2,684
-494
| -16% | -$36.9K |
|
568
Fastly
FSLY
$1.08B
| $177K | ﹤0.01% |
21,580
-58,627
| -73% | -$480K |
|
|
HTZWW
569
Hertz Global Holdings Warrants
HTZWW
$260M
| $162K | ﹤0.01% |
21,694
| – | – |
|
570
Newell Brands
NWL
$2.64B
| $148K | ﹤0.01% |
11,342
-293
| -3% | -$3.83K |
|
|
EQRX
571
DELISTED
EQRx, Inc. Common Stock
EQRX
| $137K | ﹤0.01% |
55,801
-7,910
| -12% | -$19.5K |
|
572
Designer Brands
DBI
$215M
| $134K | ﹤0.01% |
13,718
-72,970
| -84% | -$714K |
|
|
ARR
573
Armour Residential REIT
ARR
$1.76B
| $121K | ﹤0.01% |
+4,294
| New | +$121K |
|
574
Rayonier Advanced Materials
RYAM
$379M
| $118K | ﹤0.01% |
12,272
-9,636
| -44% | -$92.5K |
|
575
NeoGenomics
NEO
$1.04B
| $107K | ﹤0.01% |
+11,559
| New | +$107K |
|