ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPX Corp
SPXC
$9.28B
| $563K | 0.01% |
3,869
-1,371
| -26% | -$200K |
|
477
Valero Energy
VLO
$48.7B
| $560K | 0.01% |
4,568
+322
| +8% | +$39.5K |
|
|
OLP
478
One Liberty Properties
OLP
$511M
| $558K | 0.01% |
+20,481
| New | +$558K |
|
479
Waste Management
WM
$88.6B
| $552K | 0.01% |
2,737
-211
| -7% | -$42.6K |
|
480
Colgate-Palmolive
CL
$68.8B
| $541K | 0.01% |
5,952
-39,272
| -87% | -$3.57M |
|
481
Alerian MLP ETF
AMLP
$10.5B
| $527K | ﹤0.01% |
10,941
| – | – |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $527K | ﹤0.01% |
4,072
+4
| +0.1% | +$517 |
|
483
Onto Innovation
ONTO
$5.1B
| $510K | ﹤0.01% |
3,062
-422
| -12% | -$70.3K |
|
484
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $502K | ﹤0.01% |
+7,843
| New | +$502K |
|
485
Keysight
KEYS
$28.9B
| $499K | ﹤0.01% |
3,108
-1,215
| -28% | -$195K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $498K | ﹤0.01% |
2,876
-6
| -0.2% | -$1.04K |
|
487
Agilent Technologies
A
$36.5B
| $484K | ﹤0.01% |
3,601
-7
| -0.2% | -$940 |
|
488
Mondelez International
MDLZ
$79.9B
| $484K | ﹤0.01% |
8,095
-1,067
| -12% | -$63.7K |
|
489
Xcel Energy
XEL
$43B
| $478K | ﹤0.01% |
7,084
+702
| +11% | +$47.4K |
|
490
iShares MSCI Malaysia ETF
EWM
$240M
| $471K | ﹤0.01% |
19,220
-191
| -1% | -$4.69K |
|
491
HarborOne Bancorp
HONE
$560M
| $471K | ﹤0.01% |
+39,811
| New | +$471K |
|
492
F&G Annuities & Life
FG
$4.65B
| $470K | ﹤0.01% |
11,344
+2,188
| +24% | +$90.7K |
|
493
iShares MSCI Brazil ETF
EWZ
$5.47B
| $470K | ﹤0.01% |
20,867
-5,016
| -19% | -$113K |
|
494
Viant Technology
DSP
$167M
| $467K | ﹤0.01% |
24,573
-743
| -3% | -$14.1K |
|
495
KB Home
KBH
$4.63B
| $463K | ﹤0.01% |
7,046
-16,206
| -70% | -$1.07M |
|
496
Sapiens International
SPNS
$2.4B
| $462K | ﹤0.01% |
17,212
-522
| -3% | -$14K |
|
497
Ross Stores
ROST
$49.4B
| $458K | ﹤0.01% |
3,028
-60,158
| -95% | -$9.1M |
|
498
PotlatchDeltic
PCH
$3.31B
| $454K | ﹤0.01% |
+11,572
| New | +$454K |
|
499
iShares MSCI UAE ETF
UAE
$166M
| $452K | ﹤0.01% |
+27,462
| New | +$452K |
|
500
United Bankshares
UBSI
$5.42B
| $451K | ﹤0.01% |
12,007
+976
| +9% | +$36.6K |
|