ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cerus
CERS
$255M
| – | – |
-19,651
| Closed | -$108K |
|
577
Center Bancorp
CNOB
$1.29B
| – | – |
-21,377
| Closed | -$684K |
|
578
Concentrix
CNXC
$3.39B
| – | – |
-36,263
| Closed | -$6.04M |
|
579
Coty
COTY
$3.81B
| – | – |
-181,738
| Closed | -$1.63M |
|
580
Corsair Gaming
CRSR
$937M
| – | – |
-69,495
| Closed | -$1.47M |
|
581
Cirrus Logic
CRUS
$5.94B
| – | – |
-17,102
| Closed | -$1.45M |
|
582
CTS Corp
CTS
$1.25B
| – | – |
-5,739
| Closed | -$203K |
|
583
California Water Service
CWT
$2.81B
| – | – |
-7,356
| Closed | -$436K |
|
584
Caesars Entertainment
CZR
$5.48B
| – | – |
-107,369
| Closed | -$8.31M |
|
585
Donegal Group Class A
DGICA
$689M
| – | – |
-33,951
| Closed | -$455K |
|
586
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,322
| Closed | -$231K |
|
587
Ecovyst
ECVT
$1.03B
| – | – |
-30,763
| Closed | -$356K |
|
588
Eaton
ETN
$136B
| – | – |
-3,243
| Closed | -$492K |
|
589
Evercore
EVR
$12.3B
| – | – |
-22,554
| Closed | -$2.51M |
|
590
iShares MSCI Sweden ETF
EWD
$324M
| – | – |
-23,453
| Closed | -$911K |
|
591
iShares MSCI Netherlands ETF
EWN
$254M
| – | – |
-27,752
| Closed | -$1.18M |
|
592
iShares MSCI Austria ETF
EWO
$107M
| – | – |
-53,634
| Closed | -$1.16M |
|
593
National Vision
EYE
$1.86B
| – | – |
-22,738
| Closed | -$991K |
|
594
Fidelity Total Bond ETF
FBND
$20.5B
| – | – |
-4,208
| Closed | -$209K |
|
595
Cedar Fair
FUN
$2.53B
| – | – |
-4,500
| Closed | -$247K |
|
596
Graco
GGG
$14.2B
| – | – |
-28,126
| Closed | -$1.96M |
|
597
Globant
GLOB
$2.78B
| – | – |
-9,281
| Closed | -$2.43M |
|
598
Warrior Met Coal
HCC
$3.19B
| – | – |
-19,340
| Closed | -$718K |
|
599
Helios Technologies
HLIO
$1.84B
| – | – |
-11,847
| Closed | -$951K |
|
600
Hilltop Holdings
HTH
$2.22B
| – | – |
-40,389
| Closed | -$1.19M |
|