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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $887K | 0.01% |
9,460
-2,620
| -22% | -$246K |
|
377
Global E Online
GLBE
$6.07B
| $877K | 0.01% |
+24,173
| New | +$877K |
|
378
Vanguard Value ETF
VTV
$143B
| $875K | 0.01% |
5,454
-1,844
| -25% | -$296K |
|
379
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $851K | 0.01% |
8,136
-3,211
| -28% | -$336K |
|
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $851K | 0.01% |
16,599
-8,588
| -34% | -$440K |
|
381
HubSpot
HUBS
$25.7B
| $837K | 0.01% |
1,419
-1
| -0.1% | -$590 |
|
382
American Coastal Insurance
ACIC
$554M
| $821K | 0.01% |
+77,817
| New | +$821K |
|
383
Dream Finders Homes
DFH
$2.87B
| $821K | 0.01% |
31,780
+628
| +2% | +$16.2K |
|
384
Fidelity Total Bond ETF
FBND
$20.5B
| $813K | 0.01% |
18,101
+8,865
| +96% | +$398K |
|
385
Vanguard Information Technology ETF
VGT
$99.9B
| $802K | 0.01% |
1,391
-69
| -5% | -$39.8K |
|
386
Consolidated Water Co
CWCO
$538M
| $772K | 0.01% |
29,071
+2,845
| +11% | +$75.5K |
|
387
Snap-on
SNA
$17.1B
| $763K | 0.01% |
2,919
-141
| -5% | -$36.9K |
|
388
Jabil
JBL
$22.5B
| $747K | 0.01% |
6,867
-206,993
| -97% | -$22.5M |
|
389
Equity Bancshares
EQBK
$811M
| $744K | 0.01% |
21,143
-21,533
| -50% | -$758K |
|
390
Onto Innovation
ONTO
$5.1B
| $728K | 0.01% |
+3,314
| New | +$728K |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $722K | 0.01% |
1,350
+744
| +123% | +$398K |
|
392
Merit Medical Systems
MMSI
$5.51B
| $713K | 0.01% |
8,292
| – | – |
|
393
Mondelez International
MDLZ
$79.9B
| $701K | 0.01% |
10,710
-4,071
| -28% | -$266K |
|
394
iShares MSCI Brazil ETF
EWZ
$5.47B
| $694K | 0.01% |
25,399
+1,880
| +8% | +$51.4K |
|
395
Griffon
GFF
$3.79B
| $691K | 0.01% |
10,823
+2,925
| +37% | +$187K |
|
396
1st Source
SRCE
$1.57B
| $685K | 0.01% |
12,784
+60
| +0.5% | +$3.22K |
|
397
Deere & Co
DE
$128B
| $681K | 0.01% |
1,822
-3,472
| -66% | -$1.3M |
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $677K | 0.01% |
15,460
+5,672
| +58% | +$248K |
|
399
Stepan Co
SCL
$1.13B
| $661K | 0.01% |
+7,868
| New | +$661K |
|
400
Morgan Stanley
MS
$236B
| $658K | 0.01% |
+6,770
| New | +$658K |
|