ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14B
| $3.89M | 0.04% |
+28,600
| New | +$3.89M |
|
252
iShares Russell 2000 ETF
IWM
$67.8B
| $3.85M | 0.04% |
17,416
+15,926
| +1,069% | +$3.52M |
|
253
Packaging Corp of America
PKG
$19.8B
| $3.83M | 0.04% |
+17,015
| New | +$3.83M |
|
254
Wabtec
WAB
$33B
| $3.83M | 0.04% |
20,188
+724
| +4% | +$137K |
|
255
Perimeter Solutions
PRM
$3.28B
| $3.79M | 0.04% |
296,914
-12,665
| -4% | -$162K |
|
256
Vistra
VST
$63.7B
| $3.77M | 0.03% |
27,320
-7,370
| -21% | -$1.02M |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $3.76M | 0.03% |
49,294
+46,560
| +1,703% | +$3.55M |
|
258
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.72M | 0.03% |
160,529
+6,761
| +4% | +$157K |
|
259
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.72M | 0.03% |
+112,742
| New | +$3.72M |
|
260
C.H. Robinson
CHRW
$14.9B
| $3.71M | 0.03% |
35,865
+9,047
| +34% | +$935K |
|
261
Deckers Outdoor
DECK
$17.9B
| $3.69M | 0.03% |
+18,163
| New | +$3.69M |
|
262
Taylor Morrison
TMHC
$7.1B
| $3.64M | 0.03% |
59,495
-3,446
| -5% | -$211K |
|
263
Allstate
ALL
$53.1B
| $3.64M | 0.03% |
+18,862
| New | +$3.64M |
|
264
Coinbase
COIN
$76.8B
| $3.61M | 0.03% |
14,550
+3,039
| +26% | +$755K |
|
265
Badger Meter
BMI
$5.39B
| $3.57M | 0.03% |
16,807
+1,363
| +9% | +$289K |
|
266
Vanguard S&P 500 ETF
VOO
$728B
| $3.54M | 0.03% |
6,566
+443
| +7% | +$239K |
|
267
Northrim BanCorp
NRIM
$502M
| $3.5M | 0.03% |
44,952
+744
| +2% | +$58K |
|
268
Choice Hotels
CHH
$5.41B
| $3.5M | 0.03% |
+24,671
| New | +$3.5M |
|
269
Molson Coors Class B
TAP
$9.96B
| $3.47M | 0.03% |
60,452
+1,572
| +3% | +$90.1K |
|
270
Colony Bankcorp
CBAN
$299M
| $3.43M | 0.03% |
212,617
+12,373
| +6% | +$200K |
|
271
Duolingo
DUOL
$12.4B
| $3.39M | 0.03% |
10,464
-269
| -3% | -$87.2K |
|
272
Cboe Global Markets
CBOE
$24.3B
| $3.39M | 0.03% |
17,325
+4,017
| +30% | +$785K |
|
273
Comfort Systems
FIX
$24.9B
| $3.38M | 0.03% |
7,982
-668
| -8% | -$283K |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $3.31M | 0.03% |
25,745
-67,349
| -72% | -$8.67M |
|
275
Madison Square Garden
MSGE
$1.94B
| $3.29M | 0.03% |
92,373
-19,314
| -17% | -$688K |
|