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 | |
|---|---|---|---|---|---|---|
376
Allogene Therapeutics
ALLO
$255M
| $1.45M | 0.01% |
+516,601
| New | +$1.45M |
|
377
Edgewell Personal Care
EPC
$1.09B
| $1.44M | 0.01% |
39,585
+10,784
| +37% | +$392K |
|
378
Leonardo DRS
DRS
$11B
| $1.38M | 0.01% |
+48,923
| New | +$1.38M |
|
379
Mr. Cooper
COOP
$13.6B
| $1.37M | 0.01% |
14,874
+1,284
| +9% | +$118K |
|
380
Brown & Brown
BRO
$31.3B
| $1.37M | 0.01% |
13,217
-3,789
| -22% | -$393K |
|
381
Haemonetics
HAE
$2.62B
| $1.36M | 0.01% |
16,921
+1,740
| +11% | +$140K |
|
382
TSMC
TSM
$1.26T
| $1.36M | 0.01% |
7,820
-180
| -2% | -$31.3K |
|
383
IonQ
IONQ
$12.4B
| $1.35M | 0.01% |
154,701
+14,072
| +10% | +$123K |
|
384
Guaranty Bancshares
GNTY
$562M
| $1.32M | 0.01% |
+38,474
| New | +$1.32M |
|
385
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.01% |
24,938
+12
| +0% | +$634 |
|
386
Hecla Mining
HL
$6.04B
| $1.27M | 0.01% |
+189,819
| New | +$1.27M |
|
387
Washington Trust Bancorp
WASH
$574M
| $1.26M | 0.01% |
+39,070
| New | +$1.26M |
|
388
Evertec
EVTC
$2.21B
| $1.26M | 0.01% |
+37,121
| New | +$1.26M |
|
389
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.25M | 0.01% |
17,802
-3,771
| -17% | -$265K |
|
390
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.22M | 0.01% |
45,645
+132
| +0.3% | +$3.54K |
|
391
RBB Bancorp
RBB
$343M
| $1.21M | 0.01% |
+52,487
| New | +$1.21M |
|
392
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.14M | 0.01% |
21,951
-752
| -3% | -$39.2K |
|
393
American Healthcare REIT
AHR
$7.2B
| $1.13M | 0.01% |
+43,270
| New | +$1.13M |
|
394
Veracyte
VCYT
$2.55B
| $1.12M | 0.01% |
+32,995
| New | +$1.12M |
|
395
Dream Finders Homes
DFH
$2.87B
| $1.12M | 0.01% |
30,906
-874
| -3% | -$31.6K |
|
396
EverQuote
EVER
$860M
| $1.1M | 0.01% |
52,067
+37,182
| +250% | +$784K |
|
397
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.09M | 0.01% |
12,393
+997
| +9% | +$87.9K |
|
398
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.01% |
10,281
+2,145
| +26% | +$228K |
|
399
Lam Research
LRCX
$130B
| $1.09M | 0.01% |
13,360
+8,030
| +151% | +$655K |
|
400
StoneCo
STNE
$4.63B
| $1.08M | 0.01% |
96,243
+7,938
| +9% | +$89.4K |
|