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 | |
|---|---|---|---|---|---|---|
576
Phillips 66
PSX
$52.7B
| $224K | ﹤0.01% |
3,094
-92,912
| -97% | -$6.73M |
|
577
Sherwin-Williams
SHW
$93B
| $223K | ﹤0.01% |
+635
| New | +$223K |
|
578
Alexandria Real Estate Equities
ARE
$14.4B
| $219K | ﹤0.01% |
983
-22,712
| -96% | -$5.06M |
|
579
United Airlines
UAL
$34.5B
| $219K | ﹤0.01% |
4,999
+401
| +9% | +$17.6K |
|
580
Enbridge
ENB
$105B
| $215K | ﹤0.01% |
+5,514
| New | +$215K |
|
|
TRTX
581
TPG RE Finance Trust
TRTX
$762M
| $214K | ﹤0.01% |
17,391
+64
| +0.4% | +$788 |
|
582
Morgan Stanley
MS
$236B
| $213K | ﹤0.01% |
2,166
-1,286
| -37% | -$126K |
|
583
CTS Corp
CTS
$1.25B
| $211K | ﹤0.01% |
+5,739
| New | +$211K |
|
584
Expro
XPRO
$1.44B
| $211K | ﹤0.01% |
+14,676
| New | +$211K |
|
585
DNP Select Income Fund
DNP
$3.66B
| $209K | ﹤0.01% |
19,219
| – | – |
|
586
CrowdStrike
CRWD
$103B
| $208K | ﹤0.01% |
1,015
-37,179
| -97% | -$7.62M |
|
587
T Rowe Price
TROW
$23.9B
| $202K | ﹤0.01% |
1,026
-405
| -28% | -$79.7K |
|
|
AD
588
Array Digital Infrastructure, Inc.
AD
$4.55B
| $202K | ﹤0.01% |
+6,424
| New | +$202K |
|
589
iShares MSCI Belgium ETF
EWK
$36.8M
| $201K | ﹤0.01% |
9,424
-184
| -2% | -$3.92K |
|
590
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $201K | ﹤0.01% |
+1,171
| New | +$201K |
|
591
scPharmaceuticals
SCPH
$299M
| $186K | ﹤0.01% |
36,989
| – | – |
|
592
Entravision Communication
EVC
$227M
| $173K | ﹤0.01% |
+25,467
| New | +$173K |
|
|
VVNT
593
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $162K | ﹤0.01% |
16,568
-31,673
| -66% | -$310K |
|
594
Oceaneering
OII
$2.42B
| $114K | ﹤0.01% |
10,070
-34,754
| -78% | -$393K |
|
595
Opko Health
OPK
$1.07B
| $63K | ﹤0.01% |
13,150
| – | – |
|
596
W&T Offshore
WTI
$261M
| $34K | ﹤0.01% |
10,601
-11,611
| -52% | -$37.2K |
|
597
Lloyds Banking Group
LYG
$64.2B
| $33K | ﹤0.01% |
12,837
| – | – |
|
598
VistaGen Therapeutics
VTGN
$112M
| $23K | ﹤0.01% |
400
| – | – |
|
599
AgEagle Aerial Systems
UAVS
$62.3M
| $16K | ﹤0.01% |
10
| – | – |
|
|
WPRT
600
Westport Fuel Systems
WPRT
$45.1M
| – | – |
-5,500
| Closed | -$181K |
|