ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Compass Diversified
CODI
$548M
| $474K | 0.01% |
19,709
| – | – |
|
477
LiveRamp
RAMP
$1.86B
| $471K | 0.01% |
13,657
+7
| +0.1% | +$241 |
|
478
Elevance Health
ELV
$70.6B
| $468K | 0.01% |
903
-39
| -4% | -$20.2K |
|
479
Delta Air Lines
DAL
$39.9B
| $468K | 0.01% |
9,769
+18
| +0.2% | +$862 |
|
480
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $463K | ﹤0.01% |
+8,062
| New | +$463K |
|
481
Concrete Pumping Holdings
BBCP
$397M
| $458K | ﹤0.01% |
57,928
| – | – |
|
482
Enbridge
ENB
$105B
| $449K | ﹤0.01% |
12,412
-1,544
| -11% | -$55.9K |
|
483
FNB Corp
FNB
$5.92B
| $448K | ﹤0.01% |
31,802
+6,283
| +25% | +$88.6K |
|
|
484
Evergy
EVRG
$16.5B
| $444K | ﹤0.01% |
8,324
-561,794
| -99% | -$30M |
|
485
iShares MSCI Mexico ETF
EWW
$1.84B
| $443K | ﹤0.01% |
+6,393
| New | +$443K |
|
486
Donaldson
DCI
$9.44B
| $442K | ﹤0.01% |
+5,923
| New | +$442K |
|
487
Vanguard Large-Cap ETF
VV
$44.6B
| $439K | ﹤0.01% |
1,833
+4
| +0.2% | +$959 |
|
488
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $434K | ﹤0.01% |
18,870
+164
| +0.9% | +$3.77K |
|
489
iShares MSCI EAFE ETF
EFA
$66.2B
| $430K | ﹤0.01% |
5,378
-13,462
| -71% | -$1.08M |
|
490
The RMR Group
RMR
$284M
| $429K | ﹤0.01% |
+17,875
| New | +$429K |
|
491
iShares MSCI Indonesia ETF
EIDO
$333M
| $429K | ﹤0.01% |
19,032
+8,259
| +77% | +$186K |
|
492
Cummins
CMI
$55.1B
| $428K | ﹤0.01% |
1,449
+153
| +12% | +$45.2K |
|
493
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $424K | ﹤0.01% |
16,789
-344,088
| -95% | -$8.7M |
|
494
StoneX
SNEX
$5.37B
| $423K | ﹤0.01% |
9,035
+48
| +0.5% | +$2.25K |
|
495
Fidelity Total Bond ETF
FBND
$20.5B
| $418K | ﹤0.01% |
9,236
-1,915
| -17% | -$86.8K |
|
496
Blue Bird Corp
BLBD
$1.87B
| $418K | ﹤0.01% |
10,911
| – | – |
|
497
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $409K | ﹤0.01% |
9,788
+669
| +7% | +$27.9K |
|
498
FirstEnergy
FE
$25.1B
| $408K | ﹤0.01% |
10,577
-3,668
| -26% | -$142K |
|
499
ASML
ASML
$307B
| $407K | ﹤0.01% |
419
-2
| -0.5% | -$1.94K |
|
500
Energy Select Sector SPDR Fund
XLE
$26.7B
| $401K | ﹤0.01% |
4,243
+171
| +4% | +$16.1K |
|