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 | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$12.3B
| $2.18M | 0.02% |
13,675
+8,527
| +166% | +$1.36M |
|
327
Energy Fuels
UUUU
$2.67B
| $2.18M | 0.02% |
397,001
+27,890
| +8% | +$153K |
|
328
ICF International
ICFI
$1.75B
| $2.16M | 0.02% |
12,969
+1,168
| +10% | +$195K |
|
329
Eaton
ETN
$136B
| $2.16M | 0.02% |
6,516
+2,982
| +84% | +$988K |
|
330
iShares MSCI Sweden ETF
EWD
$324M
| $2.16M | 0.02% |
+49,734
| New | +$2.16M |
|
331
John Hancock Preferred Income ETF
JHPI
$105M
| $2.16M | 0.02% |
+92,771
| New | +$2.16M |
|
332
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.14M | 0.02% |
39,702
+13,967
| +54% | +$752K |
|
333
Sprout Social
SPT
$891M
| $2.12M | 0.02% |
+72,921
| New | +$2.12M |
|
334
iShares MSCI Spain ETF
EWP
$1.36B
| $2.11M | 0.02% |
59,848
+39,519
| +194% | +$1.39M |
|
|
RDFN
335
DELISTED
Redfin
RDFN
| $2.11M | 0.02% |
+168,258
| New | +$2.11M |
|
336
Aflac
AFL
$57.2B
| $2.1M | 0.02% |
+18,815
| New | +$2.1M |
|
337
AppFolio
APPF
$10.2B
| $2.1M | 0.02% |
8,905
+732
| +9% | +$172K |
|
338
H&R Block
HRB
$6.85B
| $2.09M | 0.02% |
+32,904
| New | +$2.09M |
|
339
Trade Desk
TTD
$25.5B
| $2.08M | 0.02% |
19,003
-2,698
| -12% | -$296K |
|
340
Exact Sciences
EXAS
$10.2B
| $2.08M | 0.02% |
+30,579
| New | +$2.08M |
|
341
Coinbase
COIN
$76.8B
| $2.05M | 0.02% |
11,511
-6,002
| -34% | -$1.07M |
|
342
Hyster-Yale Materials Handling
HY
$668M
| $2.04M | 0.02% |
32,063
+17,347
| +118% | +$1.11M |
|
343
iShares MSCI Italy ETF
EWI
$708M
| $2.03M | 0.02% |
52,180
-3,124
| -6% | -$122K |
|
344
KB Home
KBH
$4.63B
| $1.99M | 0.02% |
23,252
+1,564
| +7% | +$134K |
|
345
Iron Mountain
IRM
$27.2B
| $1.97M | 0.02% |
16,619
-788
| -5% | -$93.6K |
|
346
Alkermes
ALKS
$4.94B
| $1.95M | 0.02% |
69,531
+5,254
| +8% | +$147K |
|
347
Weave Communications
WEAV
$597M
| $1.92M | 0.02% |
149,990
+9,074
| +6% | +$116K |
|
348
Janux Therapeutics
JANX
$1.44B
| $1.91M | 0.02% |
42,133
+3,360
| +9% | +$153K |
|
349
Post Holdings
POST
$5.88B
| $1.91M | 0.02% |
16,491
+307
| +2% | +$35.5K |
|
350
Option Care Health
OPCH
$4.72B
| $1.9M | 0.02% |
60,578
+4,168
| +7% | +$130K |
|