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 | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$13.6B
| $1.4M | 0.01% |
+11,051
| New | +$1.4M |
|
377
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.39M | 0.01% |
26,841
-12,861
| -32% | -$666K |
|
378
Claros Mortgage Trust
CMTG
$538M
| $1.37M | 0.01% |
303,272
-28,593
| -9% | -$129K |
|
|
379
Honeywell
HON
$136B
| $1.35M | 0.01% |
5,980
-138,282
| -96% | -$31.2M |
|
380
Fulton Financial
FULT
$3.53B
| $1.34M | 0.01% |
69,425
-133,970
| -66% | -$2.58M |
|
381
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.33M | 0.01% |
20,199
+2,397
| +13% | +$158K |
|
382
Global E Online
GLBE
$6.07B
| $1.32M | 0.01% |
24,173
| – | – |
|
383
Peabody Energy
BTU
$2.33B
| $1.32M | 0.01% |
62,826
-1,741
| -3% | -$36.5K |
|
384
Evertec
EVTC
$2.21B
| $1.31M | 0.01% |
37,979
+858
| +2% | +$29.6K |
|
|
RDFN
385
DELISTED
Redfin
RDFN
| $1.31M | 0.01% |
166,249
-2,009
| -1% | -$15.8K |
|
386
iShares MSCI Israel ETF
EIS
$404M
| $1.29M | 0.01% |
+16,784
| New | +$1.29M |
|
387
Omnicell
OMCL
$1.47B
| $1.26M | 0.01% |
+28,246
| New | +$1.26M |
|
388
American Healthcare REIT
AHR
$7.2B
| $1.25M | 0.01% |
44,044
+774
| +2% | +$22K |
|
389
Guaranty Bancshares
GNTY
$562M
| $1.23M | 0.01% |
35,675
-2,799
| -7% | -$96.8K |
|
390
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.01% |
25,670
+732
| +3% | +$35K |
|
391
Morgan Stanley
MS
$236B
| $1.21M | 0.01% |
9,662
+3,089
| +47% | +$388K |
|
392
Credo Technology Group
CRDO
$24.4B
| $1.21M | 0.01% |
+18,057
| New | +$1.21M |
|
393
Fastly
FSLY
$1.1B
| $1.2M | 0.01% |
127,203
+6,424
| +5% | +$60.6K |
|
394
G-III Apparel Group
GIII
$1.12B
| $1.19M | 0.01% |
+36,330
| New | +$1.19M |
|
395
Century Communities
CCS
$2.07B
| $1.18M | 0.01% |
16,114
-729
| -4% | -$53.5K |
|
396
Riot Platforms
RIOT
$4.91B
| $1.18M | 0.01% |
115,502
-8,655
| -7% | -$88.4K |
|
397
Artisan Partners
APAM
$3.26B
| $1.18M | 0.01% |
+27,294
| New | +$1.18M |
|
398
Phreesia
PHR
$1.68B
| $1.17M | 0.01% |
46,411
+18,710
| +68% | +$471K |
|
399
Ingersoll Rand
IR
$32.2B
| $1.17M | 0.01% |
12,907
-42,821
| -77% | -$3.87M |
|
400
Unisys
UIS
$277M
| $1.16M | 0.01% |
183,752
+32,302
| +21% | +$204K |
|