ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.62B
| – | – |
-25,623
| Closed | -$3.69M |
|
677
MGIC Investment
MTG
$6.51B
| – | – |
-156,881
| Closed | -$2.04M |
|
678
Vail Resorts
MTN
$5.88B
| – | – |
-6,182
| Closed | -$1.47M |
|
679
Materion
MTRN
$2.25B
| – | – |
-2,507
| Closed | -$219K |
|
680
Nicolet Bankshares
NIC
$2.03B
| – | – |
-17,093
| Closed | -$1.36M |
|
681
Global X MSCI Norway ETF
NORW
$54.9M
| – | – |
-40,835
| Closed | -$1.05M |
|
682
Newell Brands
NWL
$2.61B
| – | – |
-11,342
| Closed | -$148K |
|
683
Realty Income
O
$53.2B
| – | – |
-3,339
| Closed | -$212K |
|
684
Origin Bancorp
OBK
$1.21B
| – | – |
-10,478
| Closed | -$385K |
|
685
Ovintiv
OVV
$10.7B
| – | – |
-90,116
| Closed | -$4.57M |
|
686
Paylocity
PCTY
$9.55B
| – | – |
-1,352
| Closed | -$263K |
|
687
Peoples Bancorp
PEBO
$1.1B
| – | – |
-8,851
| Closed | -$250K |
|
688
Porch Group
PRCH
$1.86B
| – | – |
-19,853
| Closed | -$37.3K |
|
689
PayPal
PYPL
$64B
| – | – |
-89,088
| Closed | -$6.34M |
|
|
RENT
690
Rent the Runway
RENT
$23.6M
| – | – |
-721
| Closed | -$44K |
|
691
RPM International
RPM
$15.8B
| – | – |
-19,954
| Closed | -$1.94M |
|
692
Revvity
RVTY
$9.65B
| – | – |
-26,544
| Closed | -$3.72M |
|
693
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-14,420
| Closed | -$994K |
|
694
Synovus
SNV
$7.21B
| – | – |
-112,655
| Closed | -$4.23M |
|
695
South Plains Financial
SPFI
$656M
| – | – |
-10,979
| Closed | -$302K |
|
696
STAAR Surgical
STAA
$1.36B
| – | – |
-12,087
| Closed | -$587K |
|
697
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,087
| Closed | -$299K |
|
698
ProShares UltraPro QQQ
TQQQ
$26.2B
| – | – |
-11,601
| Closed | -$201K |
|
699
Trustmark
TRMK
$2.44B
| – | – |
-31,147
| Closed | -$1.09M |
|
700
TTM Technologies
TTMI
$4.78B
| – | – |
-104,006
| Closed | -$1.57M |
|