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 | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$93.8B
| $411K | ﹤0.01% |
4,097
+1,575
| +62% | +$158K |
|
477
General Motors
GM
$55.5B
| $411K | ﹤0.01% |
8,839
+3,645
| +70% | +$169K |
|
478
FirstEnergy
FE
$25.1B
| $408K | ﹤0.01% |
10,670
+93
| +0.9% | +$3.56K |
|
479
Cummins
CMI
$55.1B
| $407K | ﹤0.01% |
1,470
+21
| +1% | +$5.81K |
|
480
iShares MSCI Israel ETF
EIS
$404M
| $400K | ﹤0.01% |
+6,588
| New | +$400K |
|
481
iShares MSCI UAE ETF
UAE
$166M
| $398K | ﹤0.01% |
28,945
+4,491
| +18% | +$61.8K |
|
482
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $389K | ﹤0.01% |
2,134
+687
| +47% | +$125K |
|
483
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $379K | ﹤0.01% |
9,999
+2,806
| +39% | +$106K |
|
484
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $377K | ﹤0.01% |
14,948
-1,860
| -11% | -$46.9K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $376K | ﹤0.01% |
+2,877
| New | +$376K |
|
486
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $372K | ﹤0.01% |
14,818
-1,971
| -12% | -$49.5K |
|
487
IQVIA
IQV
$31.9B
| $369K | ﹤0.01% |
1,745
-233
| -12% | -$49.3K |
|
488
Enterprise Products Partners
EPD
$68.6B
| $360K | ﹤0.01% |
12,432
+4,514
| +57% | +$131K |
|
489
Federal Signal
FSS
$7.59B
| $356K | ﹤0.01% |
4,259
| – | – |
|
490
Health Care Select Sector SPDR Fund
XLV
$34B
| $353K | ﹤0.01% |
2,422
+663
| +38% | +$96.6K |
|
491
Concrete Pumping Holdings
BBCP
$397M
| $348K | ﹤0.01% |
57,928
| – | – |
|
492
Teledyne Technologies
TDY
$25.7B
| $347K | ﹤0.01% |
893
-6
| -0.7% | -$2.33K |
|
493
iShares National Muni Bond ETF
MUB
$38.9B
| $345K | ﹤0.01% |
3,239
-182
| -5% | -$19.4K |
|
494
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $342K | ﹤0.01% |
2,882
+271
| +10% | +$32.1K |
|
495
Core & Main
CNM
$12.7B
| $332K | ﹤0.01% |
6,784
-57,214
| -89% | -$2.8M |
|
496
iShares Russell 1000 ETF
IWB
$43.4B
| $332K | ﹤0.01% |
1,115
+103
| +10% | +$30.6K |
|
497
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $331K | ﹤0.01% |
4,325
+762
| +21% | +$58.3K |
|
498
Rigel Pharmaceuticals
RIGL
$742M
| $321K | ﹤0.01% |
39,016
-3,412
| -8% | -$28K |
|
499
Oscar Health
OSCR
$5.02B
| $316K | ﹤0.01% |
19,997
+91
| +0.5% | +$1.44K |
|
500
Jacobs Solutions
J
$17.4B
| $314K | ﹤0.01% |
2,715
-283,326
| -99% | -$32.8M |
|