ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
(-5.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
Parker-Hannifin
PH
|
$57M |
| 2 |
L3Harris
LHX
|
$35.3M |
| 3 |
Broadcom
AVGO
|
$23.8M |
| 4 |
Spotify
SPOT
|
$21.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$12.4B
| $567K | 0.01% |
+1,846
| New | +$567K |
|
427
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $566K | 0.01% |
10,954
-316
| -3% | -$16.3K |
|
428
Carpenter Technology
CRS
$12.3B
| $564K | 0.01% |
5,148
-413
| -7% | -$45.3K |
|
429
Fidelity National Information Services
FIS
$35.9B
| $561K | 0.01% |
7,440
-431
| -5% | -$32.5K |
|
430
FNB Corp
FNB
$5.92B
| $557K | 0.01% |
40,710
+8,908
| +28% | +$122K |
|
431
Fair Isaac
FICO
$36.8B
| $547K | 0.01% |
368
-393
| -52% | -$584K |
|
432
Coursera
COUR
$1.84B
| $545K | 0.01% |
76,114
+6,125
| +9% | +$43.9K |
|
433
Alerian MLP ETF
AMLP
$10.5B
| $525K | 0.01% |
10,941
-100
| -0.9% | -$4.8K |
|
434
Outfront Media
OUT
$3.05B
| $524K | 0.01% |
+37,245
| New | +$524K |
|
435
Nice
NICE
$8.67B
| $520K | 0.01% |
3,027
-1,958
| -39% | -$337K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $518K | 0.01% |
3,155
-26,694
| -89% | -$4.39M |
|
437
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $518K | 0.01% |
+12,204
| New | +$518K |
|
438
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $514K | 0.01% |
8,646
+584
| +7% | +$34.7K |
|
439
PDF Solutions
PDFS
$788M
| $513K | 0.01% |
14,091
| – | – |
|
440
Franklin Bitcoin ETF
EZBC
$569M
| $504K | 0.01% |
14,467
-1,267
| -8% | -$44.1K |
|
441
W.W. Grainger
GWW
$47.5B
| $503K | 0.01% |
+558
| New | +$503K |
|
442
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $503K | 0.01% |
+9,455
| New | +$503K |
|
|
GMS
443
DELISTED
GMS Inc
GMS
| $492K | 0.01% |
6,100
-1,427
| -19% | -$115K |
|
444
Intel
INTC
$107B
| $489K | 0.01% |
15,796
-358,292
| -96% | -$11.1M |
|
445
Sempra
SRE
$52.9B
| $489K | 0.01% |
6,425
-1,043
| -14% | -$79.3K |
|
446
KeyCorp
KEY
$20.8B
| $488K | 0.01% |
34,343
+4,235
| +14% | +$60.2K |
|
447
First Community Bankshares
FCBC
$688M
| $478K | 0.01% |
+12,970
| New | +$478K |
|
448
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.01% |
11,432
-212,259
| -95% | -$8.82M |
|
449
Agilent Technologies
A
$36.5B
| $475K | 0.01% |
3,662
-2
| -0.1% | -$259 |
|
450
Gibraltar Industries
ROCK
$1.82B
| $474K | 0.01% |
6,913
| – | – |
|