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 | |
|---|---|---|---|---|---|---|
401
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.01% |
2,812
+26
| +0.9% | +$10.7K |
|
402
Comerica
CMA
$8.85B
| $1.15M | 0.01% |
18,590
+5,629
| +43% | +$348K |
|
403
Addus HomeCare
ADUS
$2.08B
| $1.14M | 0.01% |
+9,121
| New | +$1.14M |
|
404
Brinker International
EAT
$7.04B
| $1.14M | 0.01% |
+8,616
| New | +$1.14M |
|
405
Edgewell Personal Care
EPC
$1.09B
| $1.14M | 0.01% |
33,844
-5,741
| -15% | -$193K |
|
406
Yext
YEXT
$1.1B
| $1.13M | 0.01% |
178,131
-200,284
| -53% | -$1.27M |
|
407
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.01% |
18,164
-169,081
| -90% | -$10.4M |
|
408
iShares MSCI Singapore ETF
EWS
$805M
| $1.11M | 0.01% |
+50,949
| New | +$1.11M |
|
409
Goldman Sachs
GS
$223B
| $1.1M | 0.01% |
1,921
+175
| +10% | +$100K |
|
410
Phibro Animal Health
PAHC
$1.6B
| $1.1M | 0.01% |
52,222
+40,064
| +330% | +$841K |
|
411
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.01% |
10,344
+63
| +0.6% | +$6.65K |
|
412
Archer Aviation
ACHR
$5.48B
| $1.07M | 0.01% |
+110,036
| New | +$1.07M |
|
413
EverQuote
EVER
$860M
| $1.04M | 0.01% |
52,174
+107
| +0.2% | +$2.14K |
|
414
Sierra Bancorp
BSRR
$412M
| $1.04M | 0.01% |
35,996
-61,594
| -63% | -$1.78M |
|
415
iShares MSCI Germany ETF
EWG
$2.51B
| $1.04M | 0.01% |
32,661
-16,163
| -33% | -$514K |
|
416
RBB Bancorp
RBB
$343M
| $1.04M | 0.01% |
50,683
-1,804
| -3% | -$37K |
|
417
Allogene Therapeutics
ALLO
$255M
| $1.02M | 0.01% |
480,874
-35,727
| -7% | -$76.1K |
|
418
HubSpot
HUBS
$25.7B
| $1.02M | 0.01% |
1,467
-3
| -0.2% | -$2.09K |
|
419
StoneCo
STNE
$4.63B
| $1.01M | 0.01% |
127,068
+30,825
| +32% | +$246K |
|
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.01M | 0.01% |
12,583
+78
| +0.6% | +$6.26K |
|
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.01% |
19,452
+474
| +2% | +$24.5K |
|
422
ITT
ITT
$13.3B
| $999K | 0.01% |
6,993
-18,137
| -72% | -$2.59M |
|
423
Vaxcyte
PCVX
$4.29B
| $998K | 0.01% |
12,194
-1,451
| -11% | -$119K |
|
424
Snap-on
SNA
$17.1B
| $998K | 0.01% |
2,939
+13
| +0.4% | +$4.41K |
|
425
iShares MSCI Netherlands ETF
EWN
$254M
| $998K | 0.01% |
22,428
-26,917
| -55% | -$1.2M |
|