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 | |
|---|---|---|---|---|---|---|
351
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.6M | 0.01% |
6,318
-1,023
| -14% | -$259K |
|
352
Paysafe
PSFE
$837M
| $1.57M | 0.01% |
+124,369
| New | +$1.57M |
|
353
Phreesia
PHR
$1.6B
| $1.55M | 0.01% |
54,567
+3,741
| +7% | +$106K |
|
354
Casella Waste Systems
CWST
$5.92B
| $1.55M | 0.01% |
+13,412
| New | +$1.55M |
|
355
Golar LNG
GLNG
$4.22B
| $1.5M | 0.01% |
36,488
+4,423
| +14% | +$182K |
|
356
EverQuote
EVER
$866M
| $1.49M | 0.01% |
61,664
+746
| +1% | +$18K |
|
357
Oceaneering
OII
$2.41B
| $1.49M | 0.01% |
+71,887
| New | +$1.49M |
|
358
Aurora
AUR
$10.6B
| $1.48M | 0.01% |
282,510
+70,054
| +33% | +$367K |
|
359
Coeur Mining
CDE
$9.36B
| $1.46M | 0.01% |
164,742
+22,132
| +16% | +$196K |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.44M | 0.01% |
25,283
-3,287
| -12% | -$187K |
|
361
Antero Resources
AR
$9.92B
| $1.42M | 0.01% |
35,137
+29,175
| +489% | +$1.18M |
|
362
ODP
ODP
$642M
| $1.4M | 0.01% |
+77,217
| New | +$1.4M |
|
363
BioLife Solutions
BLFS
$1.26B
| $1.4M | 0.01% |
+64,984
| New | +$1.4M |
|
|
WAY
364
Waystar Holding Corp
WAY
$7.12B
| $1.4M | 0.01% |
+34,186
| New | +$1.4M |
|
365
TripAdvisor
TRIP
$2.02B
| $1.37M | 0.01% |
104,906
+17,151
| +20% | +$224K |
|
366
iShares MSCI Austria ETF
EWO
$109M
| $1.36M | 0.01% |
46,321
-4,330
| -9% | -$127K |
|
367
FIVE9
FIVN
$2.06B
| $1.36M | 0.01% |
51,369
-187,127
| -78% | -$4.96M |
|
368
Trade Desk
TTD
$25.4B
| $1.35M | 0.01% |
18,822
-582
| -3% | -$41.9K |
|
369
Trane Technologies
TT
$92.3B
| $1.33M | 0.01% |
3,039
-669
| -18% | -$293K |
|
370
Veracyte
VCYT
$2.55B
| $1.32M | 0.01% |
48,686
-1,580
| -3% | -$42.7K |
|
371
Artisan Partners
APAM
$3.29B
| $1.3M | 0.01% |
+29,234
| New | +$1.3M |
|
372
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.29M | 0.01% |
31,869
+7,451
| +31% | +$302K |
|
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.27M | 0.01% |
15,267
+2,464
| +19% | +$204K |
|
374
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.26M | 0.01% |
45,691
-7,093
| -13% | -$196K |
|
375
Hecla Mining
HL
$6.78B
| $1.26M | 0.01% |
210,250
-4,894
| -2% | -$29.3K |
|