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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10.1B
| – | – |
-258,050
| Closed | -$6.68M |
|
627
PDF Solutions
PDFS
$788M
| – | – |
-9,685
| Closed | -$270K |
|
628
Piper Sandler
PIPR
$5.79B
| – | – |
-2,855
| Closed | -$375K |
|
629
PPG Industries
PPG
$24.8B
| – | – |
-1,996
| Closed | -$262K |
|
630
PTC
PTC
$25.6B
| – | – |
-1,930
| Closed | -$208K |
|
631
Papa John's
PZZA
$1.58B
| – | – |
-7,471
| Closed | -$787K |
|
632
Qorvo
QRVO
$8.61B
| – | – |
-17,857
| Closed | -$2.22M |
|
633
RBB Bancorp
RBB
$343M
| – | – |
-14,180
| Closed | -$333K |
|
634
Repligen
RGEN
$7.01B
| – | – |
-18,355
| Closed | -$3.45M |
|
635
Robert Half
RHI
$3.77B
| – | – |
-86,000
| Closed | -$9.82M |
|
636
ResMed
RMD
$40.6B
| – | – |
-10,396
| Closed | -$2.52M |
|
637
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-12,728
| Closed | -$315K |
|
638
Charles Schwab
SCHW
$167B
| – | – |
-58,364
| Closed | -$4.92M |
|
639
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-15,298
| Closed | -$387K |
|
640
Superior Group of Companies
SGC
$195M
| – | – |
-29,513
| Closed | -$527K |
|
641
Shopify
SHOP
$191B
| – | – |
-5,100
| Closed | -$344K |
|
642
Signet Jewelers
SIG
$3.85B
| – | – |
-13,532
| Closed | -$984K |
|
643
SiTime
SITM
$6.1B
| – | – |
-5,237
| Closed | -$1.3M |
|
644
Schlumberger
SLB
$53.4B
| – | – |
-5,606
| Closed | -$232K |
|
645
Sonos
SONO
$1.78B
| – | – |
-68,369
| Closed | -$1.93M |
|
646
StepStone Group
STEP
$4.78B
| – | – |
-74,530
| Closed | -$2.46M |
|
647
TEGNA Inc
TGNA
$3.38B
| – | – |
-77,691
| Closed | -$1.74M |
|
648
Target
TGT
$42.3B
| – | – |
-30,179
| Closed | -$6.4M |
|
649
Tenet Healthcare
THC
$17.3B
| – | – |
-19,107
| Closed | -$1.64M |
|
650
Thermon Group Holdings
THR
$845M
| – | – |
-30,745
| Closed | -$498K |
|