ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$2.64B
(+30%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$192M |
| 3 |
Bank of America
BAC
|
$89.3M |
| 4 |
Applied Materials
AMAT
|
$84.3M |
| 5 |
American Electric Power
AEP
|
$80.2M |
Top Sells
| 1 |
Chevron
CVX
|
$96.5M |
| 2 |
NVIDIA
NVDA
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$24.5M |
| 4 |
Nucor
NUE
|
$22.9M |
| 5 |
PACCAR
PCAR
|
$20.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
1st Source
SRCE
$1.57B
| $682K | 0.01% |
11,396
-1,388
| -11% | -$83.1K |
|
452
Federal Signal
FSS
$7.59B
| $679K | 0.01% |
7,266
+3,007
| +71% | +$281K |
|
453
Mondelez International
MDLZ
$79.9B
| $675K | 0.01% |
9,162
-1,548
| -14% | -$114K |
|
454
Coursera
COUR
$1.84B
| $663K | 0.01% |
83,448
+7,334
| +10% | +$58.2K |
|
455
Sapiens International
SPNS
$2.4B
| $661K | 0.01% |
17,734
+5,259
| +42% | +$196K |
|
456
HBT Financial
HBT
$828M
| $655K | 0.01% |
29,951
| – | – |
|
457
Equity Bancshares
EQBK
$811M
| $648K | 0.01% |
15,861
-5,282
| -25% | -$216K |
|
458
Liberty Latin America Class A
LILA
$1.6B
| $648K | 0.01% |
+67,643
| New | +$648K |
|
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $648K | 0.01% |
12,899
| – | – |
|
|
BRSL
460
Brightstar Lottery PLC
BRSL
$3.18B
| $645K | 0.01% |
+30,260
| New | +$645K |
|
461
HP
HPQ
$27.4B
| $634K | 0.01% |
17,673
+643
| +4% | +$23.1K |
|
462
KRONOS Worldwide
KRO
$713M
| $632K | 0.01% |
+50,723
| New | +$632K |
|
463
Phreesia
PHR
$1.68B
| $631K | 0.01% |
+27,701
| New | +$631K |
|
464
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $617K | 0.01% |
2,900
-2,350
| -45% | -$500K |
|
465
Waste Management
WM
$88.6B
| $612K | 0.01% |
2,948
-29,602
| -91% | -$6.15M |
|
466
Greif
GEF
$3.57B
| $610K | 0.01% |
+9,734
| New | +$610K |
|
467
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $610K | 0.01% |
11,003
+49
| +0.4% | +$2.72K |
|
468
KeyCorp
KEY
$20.8B
| $604K | 0.01% |
36,078
+1,735
| +5% | +$29.1K |
|
469
Walt Disney
DIS
$212B
| $603K | 0.01% |
6,266
-259
| -4% | -$24.9K |
|
470
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $599K | 0.01% |
21,246
+3,216
| +18% | +$90.6K |
|
471
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $597K | 0.01% |
16,190
-1,139
| -7% | -$42K |
|
472
Fidelity National Information Services
FIS
$35.9B
| $591K | 0.01% |
7,056
-384
| -5% | -$32.2K |
|
473
Valero Energy
VLO
$48.7B
| $573K | 0.01% |
4,246
+600
| +16% | +$81K |
|
474
Central Pacific Financial
CPF
$841M
| $573K | 0.01% |
+19,426
| New | +$573K |
|
475
Expedia Group
EXPE
$26.6B
| $559K | ﹤0.01% |
+3,776
| New | +$559K |
|