ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
235
Reduced
165
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RingCentral
RNG
$2.89B
| $454K | 0.01% |
+4,875
| New | +$454K |
|
452
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $445K | 0.01% |
23,829
-2,748
| -10% | -$51.3K |
|
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $433K | 0.01% |
8,362
+1,698
| +25% | +$87.9K |
|
454
Diodes
DIOD
$2.46B
| $390K | 0.01% |
+11,729
| New | +$390K |
|
455
iRobot
IRBT
$102M
| $389K | 0.01% |
+3,537
| New | +$389K |
|
456
Deere & Co
DE
$128B
| $358K | 0.01% |
2,382
+5
| +0.2% | +$751 |
|
457
Goldman Sachs
GS
$223B
| $348K | 0.01% |
1,550
+452
| +41% | +$101K |
|
458
CoreCivic
CXW
$2.11B
| $330K | 0.01% |
+13,556
| New | +$330K |
|
459
Old Dominion Freight Line
ODFL
$31.7B
| $330K | 0.01% |
+6,135
| New | +$330K |
|
460
BJ's Restaurants
BJRI
$742M
| $313K | 0.01% |
+4,333
| New | +$313K |
|
461
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $299K | 0.01% |
15,486
+132
| +0.9% | +$2.55K |
|
462
CSX Corp
CSX
$60.6B
| $298K | 0.01% |
+12,066
| New | +$298K |
|
|
RDS.A
463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.01% |
4,352
+157
| +4% | +$10.7K |
|
464
Johnson Outdoors
JOUT
$423M
| $296K | 0.01% |
+3,184
| New | +$296K |
|
465
Penumbra
PEN
$11B
| $288K | 0.01% |
+1,927
| New | +$288K |
|
466
Cognizant
CTSH
$35.1B
| $280K | 0.01% |
3,628
+331
| +10% | +$25.5K |
|
467
Upbound Group
UPBD
$1.47B
| $272K | 0.01% |
+18,913
| New | +$272K |
|
468
BP
BP
$87.4B
| $266K | 0.01% |
6,038
+16
| +0.3% | +$705 |
|
469
Deckers Outdoor
DECK
$17.9B
| $266K | 0.01% |
13,434
+2,640
| +24% | +$52.3K |
|
470
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.01% |
6,348
+444
| +8% | +$18.6K |
|
471
DTE Energy
DTE
$28.4B
| $265K | 0.01% |
+2,851
| New | +$265K |
|
472
Teradyne
TER
$19.1B
| $265K | 0.01% |
+7,153
| New | +$265K |
|
473
HCA Healthcare
HCA
$98.5B
| $262K | 0.01% |
+1,886
| New | +$262K |
|
474
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $262K | 0.01% |
25,560
-3,208
| -11% | -$32.9K |
|
475
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $251K | 0.01% |
+4,552
| New | +$251K |
|