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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.18M | 0.01% |
14,819
-10,271
| -41% | -$821K |
|
352
United Parks & Resorts
PRKS
$2.99B
| $1.18M | 0.01% |
21,728
+2,687
| +14% | +$146K |
|
353
Booking.com
BKNG
$178B
| $1.18M | 0.01% |
297
-9
| -3% | -$35.6K |
|
|
TBCH
354
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.16M | 0.01% |
+81,168
| New | +$1.16M |
|
355
Edgewell Personal Care
EPC
$1.09B
| $1.16M | 0.01% |
+28,801
| New | +$1.16M |
|
356
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.12M | 0.01% |
45,513
-1,722
| -4% | -$42.5K |
|
357
Eaton
ETN
$136B
| $1.11M | 0.01% |
3,534
+230
| +7% | +$72.1K |
|
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.11M | 0.01% |
+27,530
| New | +$1.11M |
|
359
Mr. Cooper
COOP
$13.6B
| $1.1M | 0.01% |
+13,590
| New | +$1.1M |
|
360
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.09M | 0.01% |
22,703
-11,522
| -34% | -$555K |
|
361
Powell Industries
POWL
$3.24B
| $1.08M | 0.01% |
7,542
+1,121
| +17% | +$161K |
|
362
Riot Platforms
RIOT
$4.91B
| $1.07M | 0.01% |
116,772
+10,202
| +10% | +$93.2K |
|
363
StoneCo
STNE
$4.63B
| $1.06M | 0.01% |
88,305
+5,212
| +6% | +$62.5K |
|
364
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.05M | 0.01% |
+5,250
| New | +$1.05M |
|
365
Vanguard Growth ETF
VUG
$186B
| $1.04M | 0.01% |
2,768
+68
| +3% | +$25.4K |
|
366
Hyster-Yale Materials Handling
HY
$668M
| $1.03M | 0.01% |
+14,716
| New | +$1.03M |
|
367
iShares MSCI Germany ETF
EWG
$2.51B
| $1M | 0.01% |
32,664
-29,204
| -47% | -$894K |
|
368
IonQ
IONQ
$12.4B
| $989K | 0.01% |
+140,629
| New | +$989K |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| $983K | 0.01% |
5,566
-108
| -2% | -$19.1K |
|
370
PBF Energy
PBF
$3.3B
| $981K | 0.01% |
+21,322
| New | +$981K |
|
371
The ONE Group
STKS
$85.1M
| $926K | 0.01% |
+217,982
| New | +$926K |
|
372
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $924K | 0.01% |
11,396
-934
| -8% | -$75.7K |
|
373
Wells Fargo
WFC
$253B
| $917K | 0.01% |
15,434
+2,557
| +20% | +$152K |
|
374
iShares MSCI South Korea ETF
EWY
$5.22B
| $913K | 0.01% |
13,821
-1,267
| -8% | -$83.7K |
|
375
La-Z-Boy
LZB
$1.49B
| $896K | 0.01% |
+24,047
| New | +$896K |
|