ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Washington Trust Bancorp
WASH
$574M
| $1.73M | 0.02% |
55,298
+16,228
| +42% | +$509K |
|
352
Powell Industries
POWL
$3.24B
| $1.71M | 0.02% |
7,729
-297
| -4% | -$65.8K |
|
353
Commerce Bancshares
CBSH
$8.08B
| $1.7M | 0.02% |
27,257
-80,341
| -75% | -$5.01M |
|
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.68M | 0.02% |
129,660
+767
| +0.6% | +$9.96K |
|
355
AXIS Capital
AXS
$7.62B
| $1.68M | 0.02% |
18,961
+644
| +4% | +$57.1K |
|
356
Arvinas
ARVN
$575M
| $1.66M | 0.02% |
86,448
-3,379
| -4% | -$64.8K |
|
357
Flowserve
FLS
$7.22B
| $1.65M | 0.02% |
28,724
-82,151
| -74% | -$4.73M |
|
358
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.65M | 0.02% |
7,105
-693
| -9% | -$161K |
|
359
Upstart Holdings
UPST
$6.44B
| $1.65M | 0.02% |
+26,742
| New | +$1.65M |
|
360
M/I Homes
MHO
$4.14B
| $1.64M | 0.02% |
12,342
-1,140
| -8% | -$152K |
|
361
ICF International
ICFI
$1.75B
| $1.63M | 0.02% |
13,639
+670
| +5% | +$79.9K |
|
362
Wingstop
WING
$8.65B
| $1.62M | 0.02% |
5,699
-1,865
| -25% | -$530K |
|
363
iShares MSCI Denmark ETF
EDEN
$186M
| $1.62M | 0.02% |
15,187
-2,150
| -12% | -$229K |
|
364
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.61M | 0.01% |
21,310
+15,219
| +250% | +$1.15M |
|
365
TSMC
TSM
$1.26T
| $1.57M | 0.01% |
7,924
+104
| +1% | +$20.5K |
|
366
Sterling Infrastructure
STRL
$8.7B
| $1.56M | 0.01% |
+9,268
| New | +$1.56M |
|
367
SharkNinja
SN
$16.5B
| $1.55M | 0.01% |
15,879
+257
| +2% | +$25K |
|
368
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.54M | 0.01% |
33,918
+340
| +1% | +$15.4K |
|
369
Haemonetics
HAE
$2.62B
| $1.52M | 0.01% |
19,443
+2,522
| +15% | +$197K |
|
370
Qualys
QLYS
$4.87B
| $1.5M | 0.01% |
10,726
-607
| -5% | -$85.1K |
|
371
iShares MSCI Australia ETF
EWA
$1.53B
| $1.5M | 0.01% |
62,871
+28,342
| +82% | +$676K |
|
372
Mr. Cooper
COOP
$13.6B
| $1.45M | 0.01% |
15,108
+234
| +2% | +$22.5K |
|
373
Booking.com
BKNG
$178B
| $1.45M | 0.01% |
292
+235
| +412% | +$1.17M |
|
374
Rigel Pharmaceuticals
RIGL
$742M
| $1.44M | 0.01% |
+85,423
| New | +$1.44M |
|
375
Krystal Biotech
KRYS
$4.35B
| $1.42M | 0.01% |
9,078
-369
| -4% | -$57.8K |
|