ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
476
Saul Centers
BFS
$812M
| $392K | 0.01% |
7,443
| – | – |
|
477
ServiceNow
NOW
$190B
| $392K | 0.01% |
704
-196
| -22% | -$109K |
|
478
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $387K | 0.01% |
15,298
+1,866
| +14% | +$47.2K |
|
479
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $386K | 0.01% |
20,628
+2,140
| +12% | +$40K |
|
480
KRONOS Worldwide
KRO
$713M
| $384K | 0.01% |
24,761
| – | – |
|
481
Delta Air Lines
DAL
$39.9B
| $377K | 0.01% |
+9,519
| New | +$377K |
|
482
Piper Sandler
PIPR
$5.79B
| $375K | 0.01% |
2,855
| – | – |
|
483
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $374K | 0.01% |
+13,415
| New | +$374K |
|
484
TSMC
TSM
$1.26T
| $374K | 0.01% |
3,584
-1,578
| -31% | -$165K |
|
485
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $372K | 0.01% |
+7,695
| New | +$372K |
|
486
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $372K | 0.01% |
+2,010
| New | +$372K |
|
487
Pediatrix Medical
MD
$1.49B
| $371K | 0.01% |
+15,783
| New | +$371K |
|
|
AGS
488
DELISTED
PlayAGS
AGS
| $368K | 0.01% |
55,198
+3,923
| +8% | +$26.2K |
|
489
Xcel Energy
XEL
$43B
| $368K | 0.01% |
5,101
+337
| +7% | +$24.3K |
|
490
Riley Exploration Permian
REPX
$627M
| $366K | 0.01% |
+14,600
| New | +$366K |
|
491
Hillenbrand
HI
$1.85B
| $363K | 0.01% |
8,227
+27
| +0.3% | +$1.19K |
|
492
iShares Russell 2000 ETF
IWM
$67.8B
| $359K | 0.01% |
1,747
-28,343
| -94% | -$5.82M |
|
493
Ecovyst
ECVT
$1.03B
| $356K | ﹤0.01% |
+30,763
| New | +$356K |
|
494
Motorola Solutions
MSI
$79.8B
| $356K | ﹤0.01% |
1,469
-68
| -4% | -$16.5K |
|
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $349K | ﹤0.01% |
3,472
| – | – |
|
496
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $344K | ﹤0.01% |
13,599
+1,197
| +10% | +$30.3K |
|
497
Shopify
SHOP
$191B
| $344K | ﹤0.01% |
5,100
-340
| -6% | -$22.9K |
|
|
CFB
498
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $344K | ﹤0.01% |
21,848
-2,374
| -10% | -$37.4K |
|
499
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $340K | ﹤0.01% |
693
-4
| -0.6% | -$1.96K |
|
500
ASGN Inc
ASGN
$2.32B
| $334K | ﹤0.01% |
+2,862
| New | +$334K |
|