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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.3B
| $1.97M | 0.02% |
17,729
+217
| +1% | +$24.1K |
|
327
Option Care Health
OPCH
$4.72B
| $1.96M | 0.02% |
60,419
+17,588
| +41% | +$571K |
|
328
AXIS Capital
AXS
$7.62B
| $1.94M | 0.02% |
18,729
+684
| +4% | +$71K |
|
329
Vanguard Total Stock Market ETF
VTI
$528B
| $1.94M | 0.02% |
6,370
-506
| -7% | -$154K |
|
330
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.92M | 0.02% |
40,419
+3,899
| +11% | +$185K |
|
331
Kemper
KMPR
$3.39B
| $1.91M | 0.02% |
29,656
-1,051
| -3% | -$67.8K |
|
332
Phibro Animal Health
PAHC
$1.6B
| $1.82M | 0.02% |
71,388
+9,192
| +15% | +$235K |
|
333
Qualys
QLYS
$4.87B
| $1.82M | 0.02% |
+12,707
| New | +$1.82M |
|
334
SharkNinja
SN
$16.5B
| $1.81M | 0.02% |
18,324
+719
| +4% | +$71.2K |
|
335
iShares MSCI Israel ETF
EIS
$404M
| $1.81M | 0.02% |
19,066
+3,774
| +25% | +$358K |
|
336
Inspire Medical Systems
INSP
$2.56B
| $1.77M | 0.02% |
13,621
-43
| -0.3% | -$5.58K |
|
337
TSMC
TSM
$1.26T
| $1.74M | 0.01% |
7,683
-1,465
| -16% | -$332K |
|
|
ORC
338
Orchid Island Capital
ORC
$958M
| $1.72M | 0.01% |
+246,030
| New | +$1.72M |
|
339
United Fire Group
UFCS
$794M
| $1.72M | 0.01% |
59,901
+197
| +0.3% | +$5.65K |
|
340
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.71M | 0.01% |
41,807
-520
| -1% | -$21.3K |
|
341
Southern First Bancshares
SFST
$366M
| $1.71M | 0.01% |
+45,058
| New | +$1.71M |
|
342
iShares MSCI Singapore ETF
EWS
$805M
| $1.71M | 0.01% |
65,747
+2,672
| +4% | +$69.4K |
|
343
Hims & Hers Health
HIMS
$10.9B
| $1.7M | 0.01% |
+34,017
| New | +$1.7M |
|
344
Origin Bancorp
OBK
$1.21B
| $1.67M | 0.01% |
46,595
-297
| -0.6% | -$10.6K |
|
345
StoneCo
STNE
$4.63B
| $1.64M | 0.01% |
+102,435
| New | +$1.64M |
|
346
Booking.com
BKNG
$178B
| $1.64M | 0.01% |
284
-6
| -2% | -$34.7K |
|
347
Pilgrim's Pride
PPC
$10.5B
| $1.64M | 0.01% |
36,382
-128,281
| -78% | -$5.77M |
|
348
ServiceNow
NOW
$190B
| $1.63M | 0.01% |
1,587
-279
| -15% | -$287K |
|
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.62M | 0.01% |
124,331
-15,010
| -11% | -$196K |
|
350
Invesco Mortgage Capital
IVR
$529M
| $1.61M | 0.01% |
+205,845
| New | +$1.61M |
|