ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$979M
(+9.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 2 |
Cigna
CI
|
$51.4M |
| 3 |
Accenture
ACN
|
$34.2M |
| 4 |
Amphenol
APH
|
$32.6M |
| 5 |
Lam Research
LRCX
|
$21.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$31M |
| 2 |
Eastman Chemical
EMN
|
$30.1M |
| 3 |
Dow Inc
DOW
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Ford
F
|
$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.9B
| $3.14M | 0.03% |
8,404
+97
| +1% | +$36.2K |
|
277
IonQ
IONQ
$12.4B
| $3.06M | 0.03% |
71,262
+15,734
| +28% | +$676K |
|
278
Arch Capital
ACGL
$34.1B
| $3.06M | 0.03% |
33,586
-1,210
| -3% | -$110K |
|
279
Northfield Bancorp
NFBK
$498M
| $3.05M | 0.03% |
+265,947
| New | +$3.05M |
|
280
Garmin
GRMN
$45.7B
| $2.95M | 0.03% |
14,147
+1,966
| +16% | +$410K |
|
281
Elastic
ESTC
$9.21B
| $2.94M | 0.03% |
+34,897
| New | +$2.94M |
|
282
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.93M | 0.03% |
26,837
-4,412
| -14% | -$482K |
|
283
Nextracker
NXT
$10.4B
| $2.89M | 0.02% |
53,148
+17,389
| +49% | +$945K |
|
284
City Holding Co
CHCO
$1.86B
| $2.86M | 0.02% |
23,388
+1,634
| +8% | +$200K |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.84M | 0.02% |
25,996
-8,527
| -25% | -$931K |
|
286
Fidelity Total Bond ETF
FBND
$20.5B
| $2.82M | 0.02% |
61,569
-53,384
| -46% | -$2.44M |
|
287
Insteel Industries
IIIN
$755M
| $2.77M | 0.02% |
74,325
+4,877
| +7% | +$181K |
|
288
iShares Russell 3000 ETF
IWV
$16.7B
| $2.75M | 0.02% |
7,845
-245
| -3% | -$86K |
|
|
PSTL
289
Postal Realty Trust
PSTL
$393M
| $2.73M | 0.02% |
185,388
-4,363
| -2% | -$64.3K |
|
290
Southwest Airlines
LUV
$16.5B
| $2.68M | 0.02% |
82,722
-582
| -0.7% | -$18.9K |
|
291
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.62M | 0.02% |
110,062
-96,352
| -47% | -$2.29M |
|
292
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.57M | 0.02% |
88,024
-79,720
| -48% | -$2.33M |
|
293
Park National Corp
PRK
$2.77B
| $2.56M | 0.02% |
+15,282
| New | +$2.56M |
|
294
Rigel Pharmaceuticals
RIGL
$742M
| $2.54M | 0.02% |
135,845
+7,757
| +6% | +$145K |
|
295
Upstart Holdings
UPST
$6.44B
| $2.48M | 0.02% |
38,353
-595
| -2% | -$38.5K |
|
296
FTAI Aviation
FTAI
$15.8B
| $2.46M | 0.02% |
21,367
+19,441
| +1,009% | +$2.24M |
|
297
VICI Properties
VICI
$35.8B
| $2.45M | 0.02% |
+75,253
| New | +$2.45M |
|
298
iShares MSCI France ETF
EWQ
$383M
| $2.45M | 0.02% |
57,278
+3,383
| +6% | +$145K |
|
299
BJ's Restaurants
BJRI
$742M
| $2.42M | 0.02% |
54,253
-470
| -0.9% | -$21K |
|
300
Sterling Infrastructure
STRL
$8.7B
| $2.42M | 0.02% |
10,473
+951
| +10% | +$219K |
|