ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Dividend ETF
SDY
$20.5B
| $295K | 0.01% |
+2,873
| New | +$295K |
|
477
RTX Corp
RTX
$211B
| $294K | 0.01% |
+3,423
| New | +$294K |
|
478
NVIDIA
NVDA
$4.07T
| $289K | 0.01% |
66,520
-9,560
| -13% | -$41.5K |
|
479
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $285K | 0.01% |
27,168
-2,624
| -9% | -$27.5K |
|
480
Ralph Lauren
RL
$18.9B
| $281K | 0.01% |
2,940
-72,983
| -96% | -$6.98M |
|
481
iShares TIPS Bond ETF
TIP
$13.6B
| $278K | 0.01% |
2,392
+608
| +34% | +$70.7K |
|
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $276K | 0.01% |
4,715
+1,173
| +33% | +$68.7K |
|
483
Lam Research
LRCX
$130B
| $272K | 0.01% |
+11,780
| New | +$272K |
|
484
Global Payments
GPN
$21.3B
| $267K | 0.01% |
+1,680
| New | +$267K |
|
485
NetApp
NTAP
$23.7B
| $266K | 0.01% |
5,071
-46,101
| -90% | -$2.42M |
|
486
iShares MSCI Denmark ETF
EDEN
$186M
| $263K | 0.01% |
4,329
-232
| -5% | -$14.1K |
|
487
Alerian MLP ETF
AMLP
$10.5B
| $259K | 0.01% |
5,662
+694
| +14% | +$31.7K |
|
488
Xcel Energy
XEL
$43B
| $257K | 0.01% |
+3,954
| New | +$257K |
|
|
TECX
489
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $252K | 0.01% |
+1,484
| New | +$252K |
|
490
Bio-Rad Laboratories Class A
BIO
$8B
| $249K | 0.01% |
748
-3,489
| -82% | -$1.16M |
|
491
DNP Select Income Fund
DNP
$3.67B
| $247K | ﹤0.01% |
19,219
| – | – |
|
492
Artisan Partners
APAM
$3.26B
| $246K | ﹤0.01% |
8,695
-45,999
| -84% | -$1.3M |
|
493
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $246K | ﹤0.01% |
13,065
-1,209
| -8% | -$22.8K |
|
494
GE Aerospace
GE
$296B
| $230K | ﹤0.01% |
+5,173
| New | +$230K |
|
495
SPDR Gold Trust
GLD
$112B
| $221K | ﹤0.01% |
1,590
-167
| -10% | -$23.2K |
|
496
ConocoPhillips
COP
$116B
| $219K | ﹤0.01% |
3,835
-12
| -0.3% | -$685 |
|
497
Fidelity National Information Services
FIS
$35.9B
| $214K | ﹤0.01% |
1,610
-32,905
| -95% | -$4.37M |
|
498
Old Dominion Freight Line
ODFL
$31.7B
| $214K | ﹤0.01% |
+3,774
| New | +$214K |
|
|
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
| $116K | ﹤0.01% |
+10,376
| New | +$116K |
|
500
AMC Entertainment Holdings
AMC
$1.41B
| $114K | ﹤0.01% |
+1,065
| New | +$114K |
|