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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Switzerland ETF
EWL
$1.34B
| $944K | 0.01% |
20,550
-1,401
| -6% | -$64.4K |
|
427
Deere & Co
DE
$128B
| $941K | 0.01% |
2,222
-13
| -0.6% | -$5.51K |
|
428
SSR Mining
SSRM
$4.28B
| $939K | 0.01% |
134,916
-20,252
| -13% | -$141K |
|
429
Rayonier Advanced Materials
RYAM
$397M
| $935K | 0.01% |
+113,366
| New | +$935K |
|
430
Hecla Mining
HL
$6.04B
| $895K | 0.01% |
182,188
-7,631
| -4% | -$37.5K |
|
431
Eversource Energy
ES
$23.6B
| $882K | 0.01% |
+15,364
| New | +$882K |
|
432
Vanguard Value ETF
VTV
$143B
| $863K | 0.01% |
5,097
+128
| +3% | +$21.7K |
|
433
Franklin Bitcoin ETF
EZBC
$569M
| $853K | 0.01% |
15,757
+1,290
| +9% | +$69.9K |
|
434
Vanguard Information Technology ETF
VGT
$99.9B
| $812K | 0.01% |
1,306
-36
| -3% | -$22.4K |
|
435
Lowe's Companies
LOW
$151B
| $788K | 0.01% |
3,194
+28
| +0.9% | +$6.91K |
|
436
Lam Research
LRCX
$130B
| $783K | 0.01% |
10,845
-2,515
| -19% | -$182K |
|
437
UGI
UGI
$7.43B
| $777K | 0.01% |
27,524
-4,048
| -13% | -$114K |
|
438
Coeur Mining
CDE
$9.43B
| $745K | 0.01% |
+130,240
| New | +$745K |
|
439
Peloton Interactive
PTON
$3.27B
| $723K | 0.01% |
+83,123
| New | +$723K |
|
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $721K | 0.01% |
+12,585
| New | +$721K |
|
441
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $721K | 0.01% |
16,369
+900
| +6% | +$39.6K |
|
442
Fair Isaac
FICO
$36.8B
| $715K | 0.01% |
359
-25
| -7% | -$49.8K |
|
443
Federal Signal
FSS
$7.59B
| $693K | 0.01% |
7,496
+230
| +3% | +$21.2K |
|
444
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $690K | 0.01% |
3,522
-1,111
| -24% | -$218K |
|
445
Walt Disney
DIS
$212B
| $690K | 0.01% |
6,193
-73
| -1% | -$8.13K |
|
446
Blackstone
BX
$133B
| $683K | 0.01% |
3,961
+2,316
| +141% | +$399K |
|
447
Cummins
CMI
$55.1B
| $680K | 0.01% |
1,951
-424
| -18% | -$148K |
|
448
Union Pacific
UNP
$131B
| $675K | 0.01% |
2,959
-376
| -11% | -$85.7K |
|
|
BFS
449
Saul Centers
BFS
$812M
| $664K | 0.01% |
17,121
+396
| +2% | +$15.4K |
|
450
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $658K | 0.01% |
19,268
+320
| +2% | +$10.9K |
|