ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
(-5.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
Parker-Hannifin
PH
|
$57M |
| 2 |
L3Harris
LHX
|
$35.3M |
| 3 |
Broadcom
AVGO
|
$23.8M |
| 4 |
Spotify
SPOT
|
$21.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arvinas
ARVN
$575M
| $2.18M | 0.02% |
81,798
+5,977
| +8% | +$159K |
|
277
City Holding Co
CHCO
$1.89B
| $2.15M | 0.02% |
20,237
+1,572
| +8% | +$167K |
|
278
Installed Building Products
IBP
$7.44B
| $2.14M | 0.02% |
10,408
+257
| +3% | +$52.9K |
|
279
Trade Desk
TTD
$25.5B
| $2.12M | 0.02% |
+21,701
| New | +$2.12M |
|
280
Claros Mortgage Trust
CMTG
$538M
| $2.11M | 0.02% |
+263,116
| New | +$2.11M |
|
281
KKR & Co
KKR
$121B
| $2.09M | 0.02% |
19,868
+541
| +3% | +$56.9K |
|
282
Comfort Systems
FIX
$24.9B
| $2.08M | 0.02% |
+6,855
| New | +$2.08M |
|
283
iShares MSCI France ETF
EWQ
$383M
| $2.08M | 0.02% |
55,171
-7,975
| -13% | -$301K |
|
284
Ulta Beauty
ULTA
$23.1B
| $2.07M | 0.02% |
5,375
-211
| -4% | -$81.4K |
|
285
Applovin
APP
$166B
| $2.06M | 0.02% |
24,790
+9,071
| +58% | +$755K |
|
286
Perdoceo Education
PRDO
$2.14B
| $2.04M | 0.02% |
95,224
+8,009
| +9% | +$172K |
|
287
Skechers
SKX
$9.5B
| $2.03M | 0.02% |
+29,406
| New | +$2.03M |
|
288
Lemonade
LMND
$3.71B
| $2.01M | 0.02% |
121,951
+13,082
| +12% | +$216K |
|
289
AppFolio
APPF
$10.2B
| $2M | 0.02% |
8,173
+835
| +11% | +$204K |
|
290
iShares MSCI Italy ETF
EWI
$708M
| $1.98M | 0.02% |
55,304
+8,823
| +19% | +$316K |
|
291
Goodyear
GT
$2.43B
| $1.98M | 0.02% |
174,441
+17,440
| +11% | +$198K |
|
292
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.94M | 0.02% |
83,488
-3,183
| -4% | -$73.9K |
|
293
Teekay Tankers
TNK
$1.8B
| $1.93M | 0.02% |
28,094
+16,525
| +143% | +$1.14M |
|
|
AZEK
294
DELISTED
The AZEK Co
AZEK
| $1.93M | 0.02% |
45,880
+4,921
| +12% | +$207K |
|
295
Preferred Bank
PFBC
$1.18B
| $1.93M | 0.02% |
25,590
+2,659
| +12% | +$201K |
|
296
United Airlines
UAL
$34.5B
| $1.92M | 0.02% |
39,533
-13,882
| -26% | -$676K |
|
297
Artisan Partners
APAM
$3.26B
| $1.92M | 0.02% |
46,441
+136
| +0.3% | +$5.61K |
|
298
Vanguard Total Stock Market ETF
VTI
$528B
| $1.9M | 0.02% |
7,098
+63
| +0.9% | +$16.9K |
|
299
New York Times
NYT
$9.6B
| $1.89M | 0.02% |
+36,865
| New | +$1.89M |
|
300
Matsons
MATX
$3.36B
| $1.88M | 0.02% |
14,383
+953
| +7% | +$125K |
|