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 | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$12.6B
| $438K | ﹤0.01% |
+5,779
| New | +$438K |
|
502
Frontdoor
FTDR
$4.59B
| $437K | ﹤0.01% |
+7,411
| New | +$437K |
|
503
Unity Bancorp
UNTY
$524M
| $436K | ﹤0.01% |
9,255
| – | – |
|
504
Oscar Health
OSCR
$5.02B
| $434K | ﹤0.01% |
20,252
+1,201
| +6% | +$25.7K |
|
505
Colgate-Palmolive
CL
$68.8B
| $433K | ﹤0.01% |
4,765
-628
| -12% | -$57.1K |
|
506
Fidelity National Information Services
FIS
$35.9B
| $432K | ﹤0.01% |
5,306
-1,742
| -25% | -$142K |
|
507
iShares MSCI Hong Kong ETF
EWH
$712M
| $430K | ﹤0.01% |
+21,664
| New | +$430K |
|
508
AZZ Inc
AZZ
$3.51B
| $429K | ﹤0.01% |
4,536
+33
| +0.7% | +$3.12K |
|
509
Enterprise Products Partners
EPD
$68.6B
| $425K | ﹤0.01% |
13,713
-947
| -6% | -$29.4K |
|
510
Carriage Services
CSV
$671M
| $424K | ﹤0.01% |
9,267
+1,933
| +26% | +$88.4K |
|
511
HP
HPQ
$27.4B
| $421K | ﹤0.01% |
17,192
-240
| -1% | -$5.87K |
|
512
Agilent Technologies
A
$36.5B
| $415K | ﹤0.01% |
3,518
-71
| -2% | -$8.38K |
|
513
United Airlines
UAL
$34.5B
| $413K | ﹤0.01% |
5,189
-33,556
| -87% | -$2.67M |
|
514
South Plains Financial
SPFI
$658M
| $409K | ﹤0.01% |
11,342
+765
| +7% | +$27.6K |
|
515
Energy Select Sector SPDR Fund
XLE
$26.7B
| $398K | ﹤0.01% |
4,691
+1,755
| +60% | +$149K |
|
516
O'Reilly Automotive
ORLY
$89B
| $393K | ﹤0.01% |
+4,358
| New | +$393K |
|
517
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $389K | ﹤0.01% |
2,880
+61
| +2% | +$8.24K |
|
518
Jabil
JBL
$22.5B
| $389K | ﹤0.01% |
1,783
-495
| -22% | -$108K |
|
519
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $387K | ﹤0.01% |
683
-14
| -2% | -$7.94K |
|
520
Independent Bank Corp
IBCP
$680M
| $379K | ﹤0.01% |
11,706
+431
| +4% | +$14K |
|
521
ASML
ASML
$307B
| $378K | ﹤0.01% |
472
-5
| -1% | -$4.01K |
|
522
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $378K | ﹤0.01% |
12,928
-13,250
| -51% | -$387K |
|
|
523
Dow Inc
DOW
$17.4B
| $375K | ﹤0.01% |
14,161
-1,113,264
| -99% | -$29.5M |
|
524
Amneal Pharmaceuticals
AMRX
$3.02B
| $372K | ﹤0.01% |
45,963
-2,371
| -5% | -$19.2K |
|
525
Bioventus
BVS
$481M
| $371K | ﹤0.01% |
+56,019
| New | +$371K |
|