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 | |
|---|---|---|---|---|---|---|
451
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $467K | 0.01% |
18,030
+4,971
| +38% | +$129K |
|
452
EPR Properties
EPR
$4.05B
| $467K | 0.01% |
11,120
-104,241
| -90% | -$4.38M |
|
453
Quaker Houghton
KWR
$2.51B
| $464K | 0.01% |
2,737
-10,432
| -79% | -$1.77M |
|
454
Novo Nordisk
NVO
$245B
| $464K | 0.01% |
3,251
+299
| +10% | +$42.7K |
|
|
DNMR
455
DELISTED
Danimer Scientific, Inc.
DNMR
| $459K | 0.01% |
19,046
+1,783
| +10% | +$43K |
|
456
Delta Air Lines
DAL
$39.9B
| $458K | 0.01% |
9,648
-121
| -1% | -$5.74K |
|
457
Vanguard Large-Cap ETF
VV
$44.6B
| $457K | 0.01% |
1,833
| – | – |
|
458
Donaldson
DCI
$9.44B
| $457K | 0.01% |
6,385
+462
| +8% | +$33.1K |
|
459
iShares MSCI Malaysia ETF
EWM
$240M
| $455K | 0.01% |
20,276
+3,008
| +17% | +$67.6K |
|
460
StoneX
SNEX
$5.37B
| $448K | 0.01% |
8,918
-117
| -1% | -$5.87K |
|
461
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $435K | ﹤0.01% |
19,098
+228
| +1% | +$5.2K |
|
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $431K | ﹤0.01% |
2,183
+949
| +77% | +$187K |
|
463
Yext
YEXT
$1.1B
| $431K | ﹤0.01% |
+80,477
| New | +$431K |
|
464
Mesa Laboratories
MLAB
$356M
| $430K | ﹤0.01% |
4,950
-18,299
| -79% | -$1.59M |
|
465
iShares MSCI Indonesia ETF
EIDO
$333M
| $429K | ﹤0.01% |
22,276
+3,244
| +17% | +$62.5K |
|
466
FirstCash
FCFS
$6.53B
| $427K | ﹤0.01% |
4,076
+1
| +0% | +$105 |
|
467
Colgate-Palmolive
CL
$68.8B
| $427K | ﹤0.01% |
4,399
+821
| +23% | +$79.7K |
|
468
Energy Select Sector SPDR Fund
XLE
$26.7B
| $426K | ﹤0.01% |
4,671
+428
| +10% | +$39K |
|
469
Sapiens International
SPNS
$2.4B
| $423K | ﹤0.01% |
+12,475
| New | +$423K |
|
470
LiveRamp
RAMP
$1.86B
| $423K | ﹤0.01% |
13,657
| – | – |
|
471
iShares MSCI EAFE ETF
EFA
$66.2B
| $422K | ﹤0.01% |
5,386
+8
| +0.1% | +$627 |
|
472
Huron Consulting
HURN
$2.44B
| $421K | ﹤0.01% |
4,270
+342
| +9% | +$33.7K |
|
473
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $420K | ﹤0.01% |
+17,815
| New | +$420K |
|
474
Dimensional International Value ETF
DFIV
$13.1B
| $418K | ﹤0.01% |
11,626
+4,027
| +53% | +$145K |
|
475
Lennar Class A
LEN
$36.7B
| $414K | ﹤0.01% |
2,855
-26,276
| -90% | -$3.81M |
|