ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
(-5.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
Parker-Hannifin
PH
|
$57M |
| 2 |
L3Harris
LHX
|
$35.3M |
| 3 |
Broadcom
AVGO
|
$23.8M |
| 4 |
Spotify
SPOT
|
$21.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EverQuote
EVER
$860M
| $310K | ﹤0.01% |
+14,885
| New | +$310K |
|
502
Intapp
INTA
$3.67B
| $305K | ﹤0.01% |
8,322
-9
| -0.1% | -$330 |
|
503
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $303K | ﹤0.01% |
11,787
+1
| +0% | +$26 |
|
504
J. Jill
JILL
$274M
| $303K | ﹤0.01% |
+8,660
| New | +$303K |
|
505
Humana
HUM
$37B
| $303K | ﹤0.01% |
810
+22
| +3% | +$8.22K |
|
506
Teradyne
TER
$19.1B
| $297K | ﹤0.01% |
2,002
-83
| -4% | -$12.3K |
|
507
ProShares Ultra Technology
ROM
$770M
| $295K | ﹤0.01% |
4,227
| – | – |
|
508
Viant Technology
DSP
$167M
| $295K | ﹤0.01% |
+29,846
| New | +$295K |
|
509
Mercantile Bank Corp
MBWM
$791M
| $294K | ﹤0.01% |
7,250
-665
| -8% | -$27K |
|
510
Olo Inc
OLO
$1.74B
| $288K | ﹤0.01% |
65,252
+54,920
| +532% | +$243K |
|
511
iShares Russell 2000 ETF
IWM
$67.8B
| $288K | ﹤0.01% |
1,421
-474
| -25% | -$96.2K |
|
512
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $288K | ﹤0.01% |
5,679
| – | – |
|
513
Freeport-McMoran
FCX
$66.5B
| $286K | ﹤0.01% |
5,884
-65
| -1% | -$3.16K |
|
514
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $286K | ﹤0.01% |
+2,346
| New | +$286K |
|
515
Keysight
KEYS
$28.9B
| $285K | ﹤0.01% |
2,083
-53
| -2% | -$7.25K |
|
516
Motorola Solutions
MSI
$79.8B
| $285K | ﹤0.01% |
738
| – | – |
|
517
Surgery Partners
SGRY
$2.89B
| $280K | ﹤0.01% |
11,755
-1,302
| -10% | -$31K |
|
518
WesBanco
WSBC
$3.1B
| $279K | ﹤0.01% |
10,000
-13,000
| -57% | -$363K |
|
519
Texas Pacific Land
TPL
$20.4B
| $279K | ﹤0.01% |
+379
| New | +$279K |
|
520
Northrop Grumman
NOC
$83.2B
| $275K | ﹤0.01% |
630
-2
| -0.3% | -$872 |
|
521
Xylem
XYL
$34.2B
| $275K | ﹤0.01% |
2,025
-1
| -0% | -$136 |
|
522
PagSeguro Digital
PAGS
$2.8B
| $274K | ﹤0.01% |
23,460
+1,344
| +6% | +$15.7K |
|
523
Costamare
CMRE
$1.45B
| $272K | ﹤0.01% |
16,568
+4,179
| +34% | +$68.7K |
|
524
WEC Energy
WEC
$34.7B
| $271K | ﹤0.01% |
3,452
-315
| -8% | -$24.7K |
|
525
NXP Semiconductors
NXPI
$57.2B
| $268K | ﹤0.01% |
995
+91
| +10% | +$24.5K |
|