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 | |
|---|---|---|---|---|---|---|
|
ALX
276
Alexander's
ALX
$1.2B
| $3.15M | 0.03% |
+12,990
| New | +$3.15M |
|
277
Wingstop
WING
$8.65B
| $3.15M | 0.03% |
7,564
+764
| +11% | +$318K |
|
278
iShares MSCI Canada ETF
EWC
$3.24B
| $3.11M | 0.03% |
74,956
+1,855
| +3% | +$77K |
|
279
Colony Bankcorp
CBAN
$299M
| $3.11M | 0.03% |
200,244
-2,781
| -1% | -$43.2K |
|
280
SiriusXM
SIRI
$8.1B
| $3.05M | 0.03% |
+128,861
| New | +$3.05M |
|
281
Abercrombie & Fitch
ANF
$4.49B
| $3.03M | 0.03% |
+21,640
| New | +$3.03M |
|
282
Duolingo
DUOL
$12.4B
| $3.03M | 0.03% |
10,733
+4,946
| +85% | +$1.39M |
|
|
GAP
283
The Gap, Inc.
GAP
$8.83B
| $3.02M | 0.03% |
136,936
-85
| -0.1% | -$1.87K |
|
284
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.98M | 0.03% |
79,569
+169
| +0.2% | +$6.32K |
|
285
C.H. Robinson
CHRW
$14.9B
| $2.96M | 0.03% |
+26,818
| New | +$2.96M |
|
286
Watts Water Technologies
WTS
$9.35B
| $2.95M | 0.03% |
14,255
+670
| +5% | +$139K |
|
287
Illumina
ILMN
$15.7B
| $2.92M | 0.03% |
+22,424
| New | +$2.92M |
|
288
Okta
OKTA
$16.1B
| $2.9M | 0.03% |
39,064
-942
| -2% | -$70K |
|
289
Veeco
VECO
$1.47B
| $2.89M | 0.03% |
87,249
+2,431
| +3% | +$80.5K |
|
290
GitLab
GTLB
$7.63B
| $2.87M | 0.02% |
+55,596
| New | +$2.87M |
|
291
Sierra Bancorp
BSRR
$412M
| $2.82M | 0.02% |
+97,590
| New | +$2.82M |
|
292
Universal Health Services
UHS
$12.1B
| $2.79M | 0.02% |
+12,200
| New | +$2.79M |
|
|
KREF
293
KKR Real Estate Finance Trust
KREF
$648M
| $2.79M | 0.02% |
+226,105
| New | +$2.79M |
|
294
Carlisle Companies
CSL
$16.9B
| $2.78M | 0.02% |
6,180
-1,842
| -23% | -$828K |
|
295
Cboe Global Markets
CBOE
$24.3B
| $2.73M | 0.02% |
13,308
-3,416
| -20% | -$700K |
|
296
Advanced Drainage Systems
WMS
$11.5B
| $2.69M | 0.02% |
+17,140
| New | +$2.69M |
|
|
ZUO
297
DELISTED
Zuora, Inc.
ZUO
| $2.68M | 0.02% |
310,800
+42,054
| +16% | +$363K |
|
298
Yext
YEXT
$1.1B
| $2.62M | 0.02% |
378,415
+297,938
| +370% | +$2.06M |
|
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.58M | 0.02% |
50,900
+755
| +2% | +$38.3K |
|
300
HealthEquity
HQY
$7.88B
| $2.57M | 0.02% |
31,456
+3,059
| +11% | +$250K |
|