ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
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 | |
|---|---|---|---|---|---|---|
201
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.16M | 0.06% |
+88,921
| New | +$5.16M |
|
202
ICU Medical
ICUI
$3.24B
| $5.15M | 0.05% |
+47,989
| New | +$5.15M |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.15M | 0.05% |
203,962
+38,663
| +23% | +$976K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $5.15M | 0.05% |
11,597
-2,690
| -19% | -$1.19M |
|
205
First Horizon
FHN
$11.3B
| $5.07M | 0.05% |
329,069
+68,312
| +26% | +$1.05M |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.06M | 0.05% |
29,849
+24,791
| +490% | +$4.2M |
|
207
EPR Properties
EPR
$4.05B
| $4.9M | 0.05% |
115,361
+10,432
| +10% | +$443K |
|
208
Lennar Class A
LEN
$36.7B
| $4.85M | 0.05% |
29,131
+2,573
| +10% | +$428K |
|
209
DraftKings
DKNG
$23.1B
| $4.82M | 0.05% |
106,165
+6,636
| +7% | +$301K |
|
210
Southern Copper
SCCO
$83.6B
| $4.81M | 0.05% |
+47,386
| New | +$4.81M |
|
211
Williams Companies
WMB
$69.9B
| $4.77M | 0.05% |
122,433
+13,070
| +12% | +$509K |
|
212
Flowserve
FLS
$7.22B
| $4.58M | 0.05% |
100,188
+20,987
| +26% | +$959K |
|
213
Cincinnati Financial
CINF
$24B
| $4.51M | 0.05% |
36,354
+3,185
| +10% | +$395K |
|
214
Applied Industrial Technologies
AIT
$10B
| $4.51M | 0.05% |
22,838
+3,632
| +19% | +$717K |
|
215
Acuity Brands
AYI
$10.4B
| $4.47M | 0.05% |
16,640
+2,708
| +19% | +$728K |
|
216
AutoZone
AZO
$70.6B
| $4.47M | 0.05% |
1,419
+156
| +12% | +$491K |
|
217
Fortinet
FTNT
$60.4B
| $4.38M | 0.05% |
64,110
-1,019
| -2% | -$69.6K |
|
218
NiSource
NI
$19B
| $4.37M | 0.05% |
+158,079
| New | +$4.37M |
|
219
Liberty Media Series A
FWONA
$22.6B
| $4.31M | 0.05% |
+73,430
| New | +$4.31M |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.3M | 0.05% |
+73,996
| New | +$4.3M |
|
221
Guidewire Software
GWRE
$22B
| $4.29M | 0.05% |
36,765
+3,498
| +11% | +$408K |
|
222
Hubbell
HUBB
$23.2B
| $4.29M | 0.05% |
10,333
+1,093
| +12% | +$454K |
|
223
Vulcan Materials
VMC
$39B
| $4.28M | 0.05% |
15,683
+1,691
| +12% | +$462K |
|
224
Okta
OKTA
$16.1B
| $4.08M | 0.04% |
38,974
+4,892
| +14% | +$512K |
|
225
OGE Energy
OGE
$8.89B
| $4.04M | 0.04% |
117,688
+18,560
| +19% | +$637K |
|