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 | |
|---|---|---|---|---|---|---|
401
Ardmore Shipping
ASC
$490M
| $1.05M | 0.01% |
+109,010
| New | +$1.05M |
|
402
Health Catalyst
HCAT
$238M
| $1.04M | 0.01% |
275,238
-4,219
| -2% | -$15.9K |
|
403
Archer Aviation
ACHR
$5.48B
| $1.02M | 0.01% |
93,612
-690
| -0.7% | -$7.49K |
|
404
TriNet
TNET
$3.43B
| $992K | 0.01% |
+13,567
| New | +$992K |
|
405
Unisys
UIS
$277M
| $985K | 0.01% |
217,345
-1,291
| -0.6% | -$5.85K |
|
406
Dimensional International Value ETF
DFIV
$13.1B
| $981K | 0.01% |
22,904
+5,195
| +29% | +$222K |
|
407
Adobe
ADBE
$148B
| $957K | 0.01% |
2,475
-63
| -2% | -$24.4K |
|
|
408
Ford
F
$46.7B
| $950K | 0.01% |
87,546
-2,047,689
| -96% | -$22.2M |
|
409
Cavco Industries
CVCO
$4.32B
| $946K | 0.01% |
2,177
-4,808
| -69% | -$2.09M |
|
410
Omnicell
OMCL
$1.47B
| $937K | 0.01% |
31,882
-2,570
| -7% | -$75.6K |
|
|
TWO
411
Two Harbors Investment
TWO
$1.08B
| $937K | 0.01% |
86,965
-201,817
| -70% | -$2.17M |
|
412
Allison Transmission
ALSN
$7.53B
| $929K | 0.01% |
+9,777
| New | +$929K |
|
413
BlackLine
BL
$3.32B
| $924K | 0.01% |
+16,315
| New | +$924K |
|
414
iShares MSCI Australia ETF
EWA
$1.53B
| $917K | 0.01% |
34,850
-35,588
| -51% | -$937K |
|
415
iShares MSCI Italy ETF
EWI
$708M
| $914K | 0.01% |
18,980
-269
| -1% | -$13K |
|
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $912K | 0.01% |
17,290
-2,161
| -11% | -$114K |
|
417
Guaranty Bancshares
GNTY
$562M
| $908K | 0.01% |
21,392
-21,541
| -50% | -$914K |
|
418
Vanguard Value ETF
VTV
$143B
| $886K | 0.01% |
5,010
-509
| -9% | -$90K |
|
419
DTE Energy
DTE
$28.4B
| $884K | 0.01% |
6,673
+4,367
| +189% | +$578K |
|
420
Vanguard Total Bond Market
BND
$135B
| $881K | 0.01% |
11,961
+4,308
| +56% | +$317K |
|
421
Janux Therapeutics
JANX
$1.44B
| $877K | 0.01% |
37,968
-154
| -0.4% | -$3.56K |
|
422
Duke Energy
DUK
$93.8B
| $858K | 0.01% |
7,271
+3,163
| +77% | +$373K |
|
423
HubSpot
HUBS
$25.7B
| $850K | 0.01% |
1,526
| – | – |
|
424
iShares MSCI EAFE ETF
EFA
$66.2B
| $819K | 0.01% |
9,166
-1,256
| -12% | -$112K |
|
425
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $818K | 0.01% |
16,546
-1,019
| -6% | -$50.4K |
|