ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$979M
(+9.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.4M |
| 2 |
Cigna
CI
|
+$51.4M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Amphenol
APH
|
+$32.6M |
| 5 |
Lam Research
LRCX
|
+$21.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$31M |
| 2 |
Eastman Chemical
EMN
|
+$30.1M |
| 3 |
Dow Inc
DOW
|
+$29.5M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Ford
F
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unifirst Corp
UNF
$3.24B
| $514K | ﹤0.01% |
2,732
-150
| -5% | -$28.2K |
|
477
W.W. Grainger
GWW
$47.7B
| $507K | ﹤0.01% |
488
+1
| +0.2% | +$1.04K |
|
478
Manhattan Associates
MANH
$13.3B
| $507K | ﹤0.01% |
2,567
-614
| -19% | -$121K |
|
479
Blackstone
BX
$135B
| $506K | ﹤0.01% |
3,382
+13
| +0.4% | +$1.95K |
|
480
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $503K | ﹤0.01% |
18,552
+240
| +1% | +$6.51K |
|
481
Mondelez International
MDLZ
$80.1B
| $503K | ﹤0.01% |
7,462
+3,033
| +68% | +$205K |
|
482
Nice
NICE
$8.85B
| $494K | ﹤0.01% |
2,924
+906
| +45% | +$153K |
|
483
First Business Financial Services
FBIZ
$435M
| $493K | ﹤0.01% |
9,727
-210
| -2% | -$10.6K |
|
484
Sempra
SRE
$51.8B
| $487K | ﹤0.01% |
6,425
-8
| -0.1% | -$606 |
|
485
iShares MSCI Indonesia ETF
EIDO
$322M
| $485K | ﹤0.01% |
27,503
+3,310
| +14% | +$58.4K |
|
486
Delta Air Lines
DAL
$39.6B
| $482K | ﹤0.01% |
9,808
+127
| +1% | +$6.25K |
|
487
PotlatchDeltic
PCH
$3.3B
| $478K | ﹤0.01% |
12,446
+884
| +8% | +$33.9K |
|
|
OLP
488
One Liberty Properties
OLP
$501M
| $477K | ﹤0.01% |
19,992
-420
| -2% | -$10K |
|
489
GitLab
GTLB
$8.03B
| $469K | ﹤0.01% |
10,390
-49,059
| -83% | -$2.21M |
|
490
Shore Bancshares
SHBI
$568M
| $469K | ﹤0.01% |
29,804
-1
| -0% | -$16 |
|
491
FirstCash
FCFS
$6.56B
| $466K | ﹤0.01% |
+3,445
| New | +$466K |
|
492
TG Therapeutics
TGTX
$5.08B
| $465K | ﹤0.01% |
12,932
-1,692
| -12% | -$60.9K |
|
493
Vaxcyte
PCVX
$4.21B
| $463K | ﹤0.01% |
14,250
+371
| +3% | +$12.1K |
|
|
494
Eastman Chemical
EMN
$7.76B
| $461K | ﹤0.01% |
6,174
-402,969
| -98% | -$30.1M |
|
495
Teledyne Technologies
TDY
$25.5B
| $459K | ﹤0.01% |
895
+285
| +47% | +$146K |
|
496
iShares Russell 1000 ETF
IWB
$44.1B
| $457K | ﹤0.01% |
1,346
-4
| -0.3% | -$1.36K |
|
497
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $451K | ﹤0.01% |
2,484
-32
| -1% | -$5.82K |
|
498
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $449K | ﹤0.01% |
+7,473
| New | +$449K |
|
499
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $446K | ﹤0.01% |
19,188
-269
| -1% | -$6.25K |
|
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $444K | ﹤0.01% |
+5,503
| New | +$444K |
|