ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$9.38B
(+16%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
377
Reduced
112
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Thermon Group Holdings
THR
$842M
| – | – |
-21,514
| Closed | -$701K |
|
727
Tri Pointe Homes
TPH
$3.09B
| – | – |
-6,001
| Closed | -$212K |
|
|
TWO
728
Two Harbors Investment
TWO
$1.05B
| – | – |
-53,058
| Closed | -$739K |
|
729
Unity
U
$16.5B
| – | – |
-48,182
| Closed | -$1.97M |
|