ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
$35.1M |
| 2 |
FirstEnergy
FE
|
$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Netflix
NFLX
|
$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $2.84M | 0.05% |
35,259
-447
| -1% | -$36K |
|
227
Applied Industrial Technologies
AIT
$10B
| $2.82M | 0.05% |
27,479
+21,633
| +370% | +$2.22M |
|
228
Hologic
HOLX
$14.8B
| $2.72M | 0.04% |
42,098
+4
| +0% | +$258 |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.71M | 0.04% |
29,532
-1,171
| -4% | -$107K |
|
230
Bio-Rad Laboratories Class A
BIO
$8B
| $2.7M | 0.04% |
6,469
+5,682
| +722% | +$2.37M |
|
231
Ovintiv
OVV
$10.6B
| $2.7M | 0.04% |
58,611
-1,721
| -3% | -$79.2K |
|
232
Everest Group
EG
$14.3B
| $2.65M | 0.04% |
10,090
-15
| -0.1% | -$3.94K |
|
233
Academy Sports + Outdoors
ASO
$3.39B
| $2.6M | 0.04% |
61,731
-6,544
| -10% | -$276K |
|
234
Weyerhaeuser
WY
$18.9B
| $2.6M | 0.04% |
90,965
-1,093
| -1% | -$31.2K |
|
235
Schneider National
SNDR
$4.3B
| $2.58M | 0.04% |
126,958
+109
| +0.1% | +$2.21K |
|
236
QuidelOrtho
QDEL
$1.95B
| $2.55M | 0.04% |
35,728
+207
| +0.6% | +$14.8K |
|
237
Chord Energy
CHRD
$5.92B
| $2.52M | 0.04% |
18,429
+11,818
| +179% | +$1.62M |
|
238
Landstar System
LSTR
$4.58B
| $2.5M | 0.04% |
17,282
-4
| -0% | -$577 |
|
|
EXE
239
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.49M | 0.04% |
26,450
-574
| -2% | -$54.1K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.04% |
47,165
+11,223
| +31% | +$591K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.47M | 0.04% |
32,644
-7,078
| -18% | -$536K |
|
242
Host Hotels & Resorts
HST
$12B
| $2.46M | 0.04% |
154,688
-1,611
| -1% | -$25.6K |
|
243
W.R. Berkley
WRB
$27.3B
| $2.45M | 0.04% |
56,882
+2,366
| +4% | +$102K |
|
244
iShares MSCI Australia ETF
EWA
$1.53B
| $2.42M | 0.04% |
123,427
+48,482
| +65% | +$951K |
|
245
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.41M | 0.04% |
170,847
+8,166
| +5% | +$115K |
|
246
East-West Bancorp
EWBC
$14.8B
| $2.4M | 0.04% |
+35,774
| New | +$2.4M |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.34M | 0.04% |
47,548
-3,216
| -6% | -$158K |
|
248
SPDR S&P China ETF
GXC
$483M
| $2.31M | 0.04% |
32,661
-7,927
| -20% | -$561K |
|
249
Williams-Sonoma
WSM
$24.7B
| $2.31M | 0.04% |
39,174
-1,476
| -4% | -$87K |
|
250
Globant
GLOB
$2.78B
| $2.3M | 0.04% |
+12,309
| New | +$2.3M |
|