ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-53,694
| Closed | -$1.46M |
|
|
EVRI
577
DELISTED
Everi Holdings
EVRI
| – | – |
-20,127
| Closed | -$152K |
|
578
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-84,946
| Closed | -$2.78M |
|
579
Exact Sciences
EXAS
$9.33B
| – | – |
-35,498
| Closed | -$1.87M |
|
580
Extreme Networks
EXTR
$2.87B
| – | – |
-70,810
| Closed | -$887K |
|
581
FormFactor
FORM
$2.19B
| – | – |
-69,354
| Closed | -$1.09M |
|
582
GE Aerospace
GE
$293B
| – | – |
-3,496
| Closed | -$292K |
|
583
GoPro
GPRO
$234M
| – | – |
-17,359
| Closed | -$131K |
|
584
Guidewire Software
GWRE
$18.5B
| – | – |
-7,342
| Closed | -$545K |
|
585
Hasbro
HAS
$11.1B
| – | – |
-38,260
| Closed | -$3.48M |
|
586
Helios Technologies
HLIO
$1.75B
| – | – |
-27,870
| Closed | -$1.8M |
|
587
IDEX
IEX
$12.1B
| – | – |
-1,604
| Closed | -$212K |
|
588
Ingredion
INGR
$8.2B
| – | – |
-13,227
| Closed | -$1.85M |
|
589
Innospec
IOSP
$2.13B
| – | – |
-26,270
| Closed | -$1.86M |
|
590
Intrepid Potash
IPI
$392M
| – | – |
-3,284
| Closed | -$156K |
|
591
IQVIA
IQV
$31.4B
| – | – |
-2,603
| Closed | -$255K |
|
592
iRobot
IRBT
$100M
| – | – |
-3,356
| Closed | -$257K |
|
593
Itron
ITRI
$5.53B
| – | – |
-19,793
| Closed | -$1.35M |
|
594
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-5,033
| Closed | -$1.35M |
|
595
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-11,408
| Closed | -$1.54M |
|
596
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-9,630
| Closed | -$1.47M |
|
597
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-16,988
| Closed | -$884K |
|
598
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,689
| Closed | -$267K |
|
599
Jabil
JBL
$21.8B
| – | – |
-11,134
| Closed | -$292K |
|
600
KBR
KBR
$6.44B
| – | – |
-12,453
| Closed | -$247K |
|