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 | |
|---|---|---|---|---|---|---|
376
Franklin Bitcoin ETF
EZBC
$569M
| $1.26M | 0.01% |
20,133
| – | – |
|
377
Powell Industries
POWL
$3.24B
| $1.25M | 0.01% |
5,953
-121
| -2% | -$25.5K |
|
378
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.25M | 0.01% |
22,760
-698
| -3% | -$38.4K |
|
379
UGI
UGI
$7.43B
| $1.25M | 0.01% |
34,281
+4,243
| +14% | +$155K |
|
380
Eversource Energy
ES
$23.6B
| $1.23M | 0.01% |
19,359
+1,388
| +8% | +$88.3K |
|
381
Herbalife
HLF
$1.02B
| $1.23M | 0.01% |
+142,327
| New | +$1.23M |
|
382
Murphy USA
MUSA
$7.47B
| $1.19M | 0.01% |
2,931
-6,075
| -67% | -$2.47M |
|
383
Capital One
COF
$142B
| $1.19M | 0.01% |
+5,577
| New | +$1.19M |
|
384
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.01% |
24,559
-64,187
| -72% | -$3.09M |
|
385
Matsons
MATX
$3.36B
| $1.17M | 0.01% |
10,541
-12,927
| -55% | -$1.44M |
|
386
Home Bancorp
HBCP
$440M
| $1.16M | 0.01% |
+22,470
| New | +$1.16M |
|
387
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.16M | 0.01% |
12,650
-8,804
| -41% | -$810K |
|
388
Honeywell
HON
$136B
| $1.15M | 0.01% |
4,952
-317
| -6% | -$73.8K |
|
389
Rambus
RMBS
$8.05B
| $1.15M | 0.01% |
+17,928
| New | +$1.15M |
|
390
CarGurus
CARG
$3.59B
| $1.14M | 0.01% |
+34,019
| New | +$1.14M |
|
391
CenterPoint Energy
CNP
$24.7B
| $1.13M | 0.01% |
+30,886
| New | +$1.13M |
|
392
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.01% |
2,571
-385
| -13% | -$169K |
|
393
Interactive Brokers
IBKR
$26.8B
| $1.12M | 0.01% |
20,173
-113,971
| -85% | -$6.32M |
|
394
Blackbaud
BLKB
$3.23B
| $1.11M | 0.01% |
+17,349
| New | +$1.11M |
|
395
Sunrun
RUN
$4.19B
| $1.09M | 0.01% |
133,787
+85,142
| +175% | +$696K |
|
396
Life Time Group Holdings
LTH
$6.38B
| $1.09M | 0.01% |
35,921
+534
| +2% | +$16.2K |
|
397
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.08M | 0.01% |
37,462
+6,515
| +21% | +$188K |
|
398
Astronics
ATRO
$1.37B
| $1.07M | 0.01% |
+32,049
| New | +$1.07M |
|
399
Comerica
CMA
$8.85B
| $1.07M | 0.01% |
17,980
-162
| -0.9% | -$9.66K |
|
400
John Hancock Preferred Income ETF
JHPI
$105M
| $1.06M | 0.01% |
46,949
-44,511
| -49% | -$1M |
|