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 | |
|---|---|---|---|---|---|---|
401
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.01% |
2,786
+18
| +0.7% | +$6.91K |
|
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.05M | 0.01% |
12,505
-2,314
| -16% | -$194K |
|
403
Nice
NICE
$8.67B
| $1.01M | 0.01% |
5,840
+2,813
| +93% | +$489K |
|
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $999K | 0.01% |
18,978
+2,379
| +14% | +$125K |
|
405
Par Pacific Holdings
PARR
$1.72B
| $989K | 0.01% |
56,191
+6,947
| +14% | +$122K |
|
406
CarGurus
CARG
$3.59B
| $958K | 0.01% |
+31,887
| New | +$958K |
|
407
National Fuel Gas
NFG
$7.82B
| $957K | 0.01% |
+15,792
| New | +$957K |
|
408
Heron Therapeutics
HRTX
$201M
| $946K | 0.01% |
475,575
+11,320
| +2% | +$22.5K |
|
409
iShares MSCI Australia ETF
EWA
$1.53B
| $936K | 0.01% |
34,529
-29,911
| -46% | -$811K |
|
410
Deere & Co
DE
$128B
| $933K | 0.01% |
2,235
+413
| +23% | +$172K |
|
411
American Eagle Outfitters
AEO
$3.26B
| $931K | 0.01% |
+41,569
| New | +$931K |
|
412
Global E Online
GLBE
$6.07B
| $929K | 0.01% |
24,173
| – | – |
|
413
Riot Platforms
RIOT
$4.91B
| $921K | 0.01% |
124,157
+7,385
| +6% | +$54.8K |
|
414
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $917K | 0.01% |
4,633
+1,498
| +48% | +$297K |
|
415
Fastly
FSLY
$1.1B
| $914K | 0.01% |
+120,779
| New | +$914K |
|
416
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $902K | 0.01% |
9,350
-110
| -1% | -$10.6K |
|
417
iShares MSCI South Korea ETF
EWY
$5.22B
| $886K | 0.01% |
13,858
+37
| +0.3% | +$2.37K |
|
418
Wells Fargo
WFC
$253B
| $883K | 0.01% |
15,631
+197
| +1% | +$11.1K |
|
419
The ONE Group
STKS
$85.1M
| $883K | 0.01% |
239,837
+21,855
| +10% | +$80.4K |
|
420
SSR Mining
SSRM
$4.28B
| $881K | 0.01% |
+155,168
| New | +$881K |
|
421
Vanguard Value ETF
VTV
$143B
| $867K | 0.01% |
4,969
-485
| -9% | -$84.7K |
|
422
Goldman Sachs
GS
$223B
| $864K | 0.01% |
1,746
+347
| +25% | +$172K |
|
423
Unisys
UIS
$277M
| $860K | 0.01% |
+151,450
| New | +$860K |
|
424
Lowe's Companies
LOW
$151B
| $858K | 0.01% |
3,166
+217
| +7% | +$58.8K |
|
425
Snap-on
SNA
$17.1B
| $848K | 0.01% |
2,926
+7
| +0.2% | +$2.03K |
|