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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$28.9B
| $621K | 0.01% |
3,790
-416
| -10% | -$68.2K |
|
452
Fair Isaac
FICO
$36.8B
| $618K | 0.01% |
338
+2
| +0.6% | +$3.66K |
|
453
Old Dominion Freight Line
ODFL
$31.7B
| $615K | 0.01% |
3,789
+1,268
| +50% | +$206K |
|
454
iShares MSCI Mexico ETF
EWW
$1.84B
| $600K | 0.01% |
9,914
-141
| -1% | -$8.54K |
|
455
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $597K | 0.01% |
13,484
+809
| +6% | +$35.8K |
|
|
GAP
456
The Gap, Inc.
GAP
$8.83B
| $592K | 0.01% |
27,164
-145,762
| -84% | -$3.18M |
|
457
FirstEnergy
FE
$25.1B
| $581K | 0.01% |
14,422
+7,372
| +105% | +$297K |
|
458
Allogene Therapeutics
ALLO
$255M
| $579K | 0.01% |
512,301
-6,540
| -1% | -$7.39K |
|
|
PKST
459
Peakstone Realty Trust
PKST
$500M
| $578K | ﹤0.01% |
+43,780
| New | +$578K |
|
460
1st Source
SRCE
$1.57B
| $573K | ﹤0.01% |
9,225
-1,052
| -10% | -$65.3K |
|
461
HBT Financial
HBT
$828M
| $572K | ﹤0.01% |
22,702
-1,724
| -7% | -$43.5K |
|
462
Huron Consulting
HURN
$2.44B
| $564K | ﹤0.01% |
4,102
+546
| +15% | +$75.1K |
|
463
NorthWestern Energy
NWE
$3.56B
| $555K | ﹤0.01% |
10,814
+558
| +5% | +$28.6K |
|
464
LyondellBasell Industries
LYB
$17.7B
| $550K | ﹤0.01% |
9,508
+434
| +5% | +$25.1K |
|
465
iShares MSCI UAE ETF
UAE
$166M
| $547K | ﹤0.01% |
29,229
-58
| -0.2% | -$1.09K |
|
466
Enbridge
ENB
$105B
| $541K | ﹤0.01% |
11,958
+6,059
| +103% | +$274K |
|
467
Pool Corp
POOL
$12.4B
| $541K | ﹤0.01% |
1,856
| – | – |
|
468
OppFi
OPFI
$297M
| $540K | ﹤0.01% |
38,585
| – | – |
|
469
iShares MSCI Malaysia ETF
EWM
$240M
| $536K | ﹤0.01% |
22,021
+633
| +3% | +$15.4K |
|
470
Alerian MLP ETF
AMLP
$10.5B
| $535K | ﹤0.01% |
10,941
| – | – |
|
471
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $528K | ﹤0.01% |
7,843
| – | – |
|
472
Nelnet
NNI
$4.66B
| $525K | ﹤0.01% |
+4,338
| New | +$525K |
|
473
Peloton Interactive
PTON
$3.27B
| $518K | ﹤0.01% |
74,664
-2,353
| -3% | -$16.3K |
|
|
BFS
474
Saul Centers
BFS
$812M
| $517K | ﹤0.01% |
15,134
-1,210
| -7% | -$41.3K |
|
475
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $516K | ﹤0.01% |
19,478
-20,013
| -51% | -$530K |
|