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 | |
|---|---|---|---|---|---|---|
351
Powell Industries
POWL
$3.24B
| $1.78M | 0.02% |
8,026
+484
| +6% | +$107K |
|
352
SPDR Gold Trust
GLD
$112B
| $1.78M | 0.02% |
7,326
+1,613
| +28% | +$392K |
|
353
Old Dominion Freight Line
ODFL
$31.7B
| $1.77M | 0.02% |
8,906
+3,340
| +60% | +$663K |
|
354
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.76M | 0.02% |
7,798
+342
| +5% | +$77.2K |
|
355
SPS Commerce
SPSC
$4.19B
| $1.76M | 0.02% |
9,047
+637
| +8% | +$124K |
|
356
Century Communities
CCS
$2.07B
| $1.73M | 0.02% |
16,843
+1,241
| +8% | +$128K |
|
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.73M | 0.02% |
128,893
+7,869
| +7% | +$106K |
|
358
Applied Industrial Technologies
AIT
$10B
| $1.73M | 0.02% |
7,756
-15,949
| -67% | -$3.56M |
|
359
Krystal Biotech
KRYS
$4.35B
| $1.72M | 0.01% |
9,447
+504
| +6% | +$91.7K |
|
360
Kemper
KMPR
$3.39B
| $1.72M | 0.01% |
28,002
-349
| -1% | -$21.4K |
|
361
Peabody Energy
BTU
$2.33B
| $1.71M | 0.01% |
+64,567
| New | +$1.71M |
|
362
SharkNinja
SN
$16.5B
| $1.7M | 0.01% |
+15,622
| New | +$1.7M |
|
363
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.69M | 0.01% |
33,578
+5,453
| +19% | +$275K |
|
364
HealthStream
HSTM
$834M
| $1.69M | 0.01% |
58,617
+3,694
| +7% | +$107K |
|
365
Adobe
ADBE
$148B
| $1.68M | 0.01% |
3,247
+401
| +14% | +$208K |
|
|
AZEK
366
DELISTED
The AZEK Co
AZEK
| $1.68M | 0.01% |
35,856
-10,024
| -22% | -$469K |
|
367
Urban Outfitters
URBN
$6.35B
| $1.67M | 0.01% |
43,607
+4,092
| +10% | +$157K |
|
368
Rambus
RMBS
$8.05B
| $1.66M | 0.01% |
+39,270
| New | +$1.66M |
|
369
iShares MSCI Germany ETF
EWG
$2.51B
| $1.65M | 0.01% |
48,824
+16,160
| +49% | +$547K |
|
370
DocuSign
DOCU
$16.1B
| $1.64M | 0.01% |
26,405
-25,099
| -49% | -$1.56M |
|
371
Transmedics
TMDX
$3.55B
| $1.61M | 0.01% |
+10,236
| New | +$1.61M |
|
372
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.61M | 0.01% |
+35,605
| New | +$1.61M |
|
373
Vaxcyte
PCVX
$4.29B
| $1.56M | 0.01% |
+13,645
| New | +$1.56M |
|
374
AXIS Capital
AXS
$7.62B
| $1.46M | 0.01% |
18,317
+650
| +4% | +$51.7K |
|
375
Qualys
QLYS
$4.87B
| $1.46M | 0.01% |
11,333
+1,413
| +14% | +$182K |
|