ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$2.64B
(+30%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$192M |
| 3 |
Bank of America
BAC
|
$89.3M |
| 4 |
Applied Materials
AMAT
|
$84.3M |
| 5 |
American Electric Power
AEP
|
$80.2M |
Top Sells
| 1 |
Chevron
CVX
|
$96.5M |
| 2 |
NVIDIA
NVDA
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$24.5M |
| 4 |
Nucor
NUE
|
$22.9M |
| 5 |
PACCAR
PCAR
|
$20.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $3.79M | 0.03% |
28,845
-377
| -1% | -$49.5K |
|
252
SoFi Technologies
SOFI
$30.7B
| $3.77M | 0.03% |
+479,180
| New | +$3.77M |
|
253
ITT
ITT
$13.3B
| $3.76M | 0.03% |
25,130
-513
| -2% | -$76.7K |
|
254
SPDR S&P China ETF
GXC
$483M
| $3.73M | 0.03% |
45,475
+1,099
| +2% | +$90.3K |
|
255
Arch Capital
ACGL
$34.1B
| $3.69M | 0.03% |
32,995
-613
| -2% | -$68.6K |
|
256
Fulton Financial
FULT
$3.53B
| $3.69M | 0.03% |
203,395
+9,226
| +5% | +$167K |
|
257
AGNC Investment
AGNC
$10.8B
| $3.68M | 0.03% |
351,929
-8,378
| -2% | -$87.6K |
|
258
Leidos
LDOS
$23B
| $3.65M | 0.03% |
22,419
+1,535
| +7% | +$250K |
|
259
Choiceone Financial
COFS
$462M
| $3.62M | 0.03% |
+117,273
| New | +$3.62M |
|
260
Textron
TXT
$14.5B
| $3.6M | 0.03% |
40,668
-974
| -2% | -$86.3K |
|
261
Masimo
MASI
$8B
| $3.54M | 0.03% |
26,558
-296
| -1% | -$39.5K |
|
262
Wabtec
WAB
$33B
| $3.54M | 0.03% |
19,464
-503
| -3% | -$91.4K |
|
263
Hologic
HOLX
$14.8B
| $3.51M | 0.03% |
43,073
-76,599
| -64% | -$6.24M |
|
264
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.48M | 0.03% |
153,768
+25,530
| +20% | +$577K |
|
265
Molson Coors Class B
TAP
$9.96B
| $3.39M | 0.03% |
58,880
-1,611
| -3% | -$92.7K |
|
266
Twilio
TWLO
$16.7B
| $3.39M | 0.03% |
+51,916
| New | +$3.39M |
|
267
Comfort Systems
FIX
$24.9B
| $3.38M | 0.03% |
8,650
+1,795
| +26% | +$701K |
|
268
Badger Meter
BMI
$5.39B
| $3.37M | 0.03% |
+15,444
| New | +$3.37M |
|
269
Darden Restaurants
DRI
$24.5B
| $3.37M | 0.03% |
20,534
-349
| -2% | -$57.3K |
|
270
Tenet Healthcare
THC
$17.3B
| $3.35M | 0.03% |
20,127
+1,980
| +11% | +$329K |
|
271
Omnicom Group
OMC
$15.4B
| $3.24M | 0.03% |
31,353
-539
| -2% | -$55.7K |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $3.23M | 0.03% |
6,123
+872
| +17% | +$460K |
|
273
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19M | 0.03% |
8,511
-1,142
| -12% | -$429K |
|
274
Stride
LRN
$7.01B
| $3.19M | 0.03% |
37,392
+3,472
| +10% | +$296K |
|
275
Northrim BanCorp
NRIM
$502M
| $3.15M | 0.03% |
44,208
+3,550
| +9% | +$253K |
|