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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.41M | 0.02% |
43,884
+19,019
| +76% | +$1.04M |
|
302
iShares MSCI Spain ETF
EWP
$1.36B
| $2.4M | 0.02% |
54,586
-2,375
| -4% | -$105K |
|
303
Eaton
ETN
$136B
| $2.4M | 0.02% |
6,731
+93
| +1% | +$33.2K |
|
304
LiveRamp
RAMP
$1.86B
| $2.39M | 0.02% |
72,349
+6,345
| +10% | +$210K |
|
305
Doximity
DOCS
$13B
| $2.38M | 0.02% |
38,863
-405
| -1% | -$24.8K |
|
306
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
| $2.36M | 0.02% |
51,922
-39,706
| -43% | -$1.81M |
|
307
Brinker International
EAT
$7.04B
| $2.35M | 0.02% |
13,015
-130
| -1% | -$23.4K |
|
308
Illumina
ILMN
$15.7B
| $2.34M | 0.02% |
24,512
+301
| +1% | +$28.7K |
|
309
New York Times
NYT
$9.6B
| $2.28M | 0.02% |
40,812
-96
| -0.2% | -$5.37K |
|
310
Civista Bancshares
CIVB
$406M
| $2.28M | 0.02% |
+98,221
| New | +$2.28M |
|
311
SSR Mining
SSRM
$4.28B
| $2.25M | 0.02% |
176,766
+8,628
| +5% | +$110K |
|
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.23M | 0.02% |
43,879
-5,938
| -12% | -$301K |
|
313
Newmark Group
NMRK
$3.28B
| $2.16M | 0.02% |
177,771
-2,939
| -2% | -$35.7K |
|
314
SPX Corp
SPXC
$9.28B
| $2.15M | 0.02% |
12,816
+8,951
| +232% | +$1.5M |
|
315
SmartFinancial
SMBK
$631M
| $2.15M | 0.02% |
+63,552
| New | +$2.15M |
|
316
SPS Commerce
SPSC
$4.19B
| $2.13M | 0.02% |
15,669
-295
| -2% | -$40.1K |
|
317
ACI Worldwide
ACIW
$5.19B
| $2.08M | 0.02% |
45,331
+13,503
| +42% | +$620K |
|
318
InterDigital
IDCC
$7.43B
| $2.07M | 0.02% |
9,247
-182
| -2% | -$40.8K |
|
319
Fluor
FLR
$6.72B
| $2.05M | 0.02% |
+40,008
| New | +$2.05M |
|
320
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.05M | 0.02% |
35,639
+4,250
| +14% | +$244K |
|
321
CF Industries
CF
$13.7B
| $2.02M | 0.02% |
21,977
+21
| +0.1% | +$1.93K |
|
322
Medpace
MEDP
$13.7B
| $2.01M | 0.02% |
6,403
-175
| -3% | -$54.9K |
|
323
Addus HomeCare
ADUS
$2.08B
| $2.01M | 0.02% |
17,432
-282
| -2% | -$32.5K |
|
324
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2M | 0.02% |
66,281
-8,734
| -12% | -$264K |
|
325
Iron Mountain
IRM
$27.2B
| $1.98M | 0.02% |
19,272
+1,587
| +9% | +$163K |
|