ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Great Southern Bancorp
GSBC
$719M
| $336K | ﹤0.01% |
6,625
| – | – |
|
502
Domino's
DPZ
$15.7B
| $331K | ﹤0.01% |
+1,005
| New | +$331K |
|
503
iShares MSCI EAFE ETF
EFA
$66.2B
| $329K | ﹤0.01% |
4,602
-39,858
| -90% | -$2.85M |
|
504
Regeneron Pharmaceuticals
REGN
$60.8B
| $326K | ﹤0.01% |
397
-18
| -4% | -$14.8K |
|
505
Colgate-Palmolive
CL
$68.8B
| $326K | ﹤0.01% |
4,334
-85,984
| -95% | -$6.46M |
|
506
Northrop Grumman
NOC
$83.2B
| $323K | ﹤0.01% |
700
+42
| +6% | +$19.4K |
|
507
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $321K | ﹤0.01% |
+2,221
| New | +$321K |
|
508
Vanguard Information Technology ETF
VGT
$99.9B
| $319K | ﹤0.01% |
826
-649
| -44% | -$250K |
|
509
Calix
CALX
$3.96B
| $313K | ﹤0.01% |
+5,843
| New | +$313K |
|
|
CIR
510
DELISTED
CIRCOR International, Inc
CIR
| $313K | ﹤0.01% |
+10,046
| New | +$313K |
|
511
Pathward Financial
CASH
$1.74B
| $311K | ﹤0.01% |
+26
| New | +$311K |
|
512
Eversource Energy
ES
$23.6B
| $310K | ﹤0.01% |
3,959
+3
| +0.1% | +$235 |
|
513
iShares Short Treasury Bond ETF
SHV
$20.8B
| $309K | ﹤0.01% |
+2,792
| New | +$309K |
|
514
Wells Fargo
WFC
$253B
| $304K | ﹤0.01% |
8,123
-347
| -4% | -$13K |
|
515
StoneX
SNEX
$5.37B
| $303K | ﹤0.01% |
6,590
+1,842
| +39% | +$84.8K |
|
516
Church & Dwight Co
CHD
$23.3B
| $301K | ﹤0.01% |
3,410
| – | – |
|
517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $300K | ﹤0.01% |
+3,021
| New | +$300K |
|
518
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $299K | ﹤0.01% |
18,328
-1,504
| -8% | -$24.5K |
|
519
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $298K | ﹤0.01% |
6,700
| – | – |
|
520
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $296K | ﹤0.01% |
12,136
-6,682
| -36% | -$163K |
|
521
Novo Nordisk
NVO
$245B
| $296K | ﹤0.01% |
+3,718
| New | +$296K |
|
522
DNOW Inc
DNOW
$1.67B
| $295K | ﹤0.01% |
26,487
-1,190
| -4% | -$13.3K |
|
523
scPharmaceuticals
SCPH
$299M
| $294K | ﹤0.01% |
32,416
| – | – |
|
524
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $294K | ﹤0.01% |
12,990
-363
| -3% | -$8.21K |
|
525
Teradyne
TER
$19.1B
| $294K | ﹤0.01% |
2,732
-2
| -0.1% | -$215 |
|