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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.7B
| $555K | ﹤0.01% |
534
-24
| -4% | -$25K |
|
477
KLA
KLAC
$120B
| $554K | ﹤0.01% |
+715
| New | +$554K |
|
478
Dimensional International Value ETF
DFIV
$13.2B
| $546K | ﹤0.01% |
14,338
+2,712
| +23% | +$103K |
|
479
Independent Bank
INDB
$3.54B
| $544K | ﹤0.01% |
+9,194
| New | +$544K |
|
480
Bio-Rad Laboratories Class A
BIO
$7.86B
| $542K | ﹤0.01% |
+1,620
| New | +$542K |
|
481
Sunrun
RUN
$3.9B
| $538K | ﹤0.01% |
+29,794
| New | +$538K |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $538K | ﹤0.01% |
+4,068
| New | +$538K |
|
483
Sempra
SRE
$51.8B
| $537K | ﹤0.01% |
6,425
| – | – |
|
484
Agilent Technologies
A
$36.3B
| $536K | ﹤0.01% |
3,608
-54
| -1% | -$8.02K |
|
485
Matador Resources
MTDR
$5.89B
| $534K | ﹤0.01% |
10,806
-29,943
| -73% | -$1.48M |
|
486
Franklin Bitcoin ETF
EZBC
$571M
| $533K | ﹤0.01% |
14,467
| – | – |
|
487
iShares MSCI Malaysia ETF
EWM
$241M
| $525K | ﹤0.01% |
19,411
-865
| -4% | -$23.4K |
|
488
Blue Bird Corp
BLBD
$1.85B
| $524K | ﹤0.01% |
+10,926
| New | +$524K |
|
489
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $517K | ﹤0.01% |
2,888
-267
| -8% | -$47.8K |
|
490
Alerian MLP ETF
AMLP
$10.4B
| $516K | ﹤0.01% |
10,941
| – | – |
|
491
Elevance Health
ELV
$69.4B
| $511K | ﹤0.01% |
+983
| New | +$511K |
|
492
iShares MSCI EAFE ETF
EFA
$66.9B
| $509K | ﹤0.01% |
6,091
+705
| +13% | +$59K |
|
493
Schlumberger
SLB
$53.4B
| $506K | ﹤0.01% |
12,062
-213,127
| -95% | -$8.94M |
|
494
GE Aerospace
GE
$293B
| $502K | ﹤0.01% |
+2,664
| New | +$502K |
|
495
Warrior Met Coal
HCC
$3.05B
| $493K | ﹤0.01% |
+7,717
| New | +$493K |
|
496
Delta Air Lines
DAL
$40.3B
| $492K | ﹤0.01% |
9,681
+33
| +0.3% | +$1.68K |
|
497
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $491K | ﹤0.01% |
+2,444
| New | +$491K |
|
498
Hamilton Insurance Group
HG
$2.39B
| $489K | ﹤0.01% |
+25,288
| New | +$489K |
|
499
FirstEnergy
FE
$25B
| $483K | ﹤0.01% |
10,892
+222
| +2% | +$9.85K |
|
500
Duke Energy
DUK
$93.4B
| $474K | ﹤0.01% |
4,113
+16
| +0.4% | +$1.85K |
|