ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$7.16B
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
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 | |
|---|---|---|---|---|---|---|
676
TechTarget
TTGT
$395M
| – | – |
-15,598
| Closed | -$923K |
|
677
TETRA Technologies
TTI
$629M
| – | – |
-48,940
| Closed | -$176K |
|
678
iShares MSCI UAE ETF
UAE
$165M
| – | – |
-28,533
| Closed | -$433K |
|
679
Uranium Energy
UEC
$5.11B
| – | – |
-21,013
| Closed | -$74K |
|
680
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-6,575
| Closed | -$610K |
|
681
Vistra
VST
$63.7B
| – | – |
-67,151
| Closed | -$1.41M |
|
682
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-92,404
| Closed | -$6.08M |
|
683
Advanced Drainage Systems
WMS
$11B
| – | – |
-23,703
| Closed | -$2.95M |
|
684
Williams-Sonoma
WSM
$23.4B
| – | – |
-19,587
| Closed | -$2.31M |
|
685
Watsco
WSO
$16B
| – | – |
-11,529
| Closed | -$2.97M |
|
686
Weyerhaeuser
WY
$17.9B
| – | – |
-90,965
| Closed | -$2.6M |
|
687
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,719
| Closed | -$208K |
|
688
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| – | – |
-309,677
| Closed | -$6.59M |
|