ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$2.64B
(+30%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$330M |
| 2 |
Amazon
AMZN
|
+$192M |
| 3 |
Bank of America
BAC
|
+$89.3M |
| 4 |
Applied Materials
AMAT
|
+$84.3M |
| 5 |
American Electric Power
AEP
|
+$80.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$96.5M |
| 2 |
NVIDIA
NVDA
|
+$25.6M |
| 3 |
Broadcom
AVGO
|
+$24.5M |
| 4 |
Nucor
NUE
|
+$22.9M |
| 5 |
PACCAR
PCAR
|
+$20.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $457K | ﹤0.01% |
19,228
+130
| +0.7% | +$3.09K |
|
502
Huron Consulting
HURN
$2.42B
| $453K | ﹤0.01% |
4,170
-100
| -2% | -$10.9K |
|
503
PDF Solutions
PDFS
$794M
| $447K | ﹤0.01% |
14,097
+6
| +0% | +$190 |
|
504
Energy Select Sector SPDR Fund
XLE
$26.6B
| $446K | ﹤0.01% |
5,080
+409
| +9% | +$35.9K |
|
505
Intel
INTC
$114B
| $443K | ﹤0.01% |
18,875
+3,079
| +19% | +$72.2K |
|
506
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $442K | ﹤0.01% |
3,446
+564
| +20% | +$72.3K |
|
507
lululemon athletica
LULU
$19.6B
| $433K | ﹤0.01% |
1,597
-8,188
| -84% | -$2.22M |
|
508
Xcel Energy
XEL
$42.6B
| $417K | ﹤0.01% |
+6,382
| New | +$417K |
|
509
Olo Inc
OLO
$1.74B
| $410K | ﹤0.01% |
82,699
+17,447
| +27% | +$86.5K |
|
510
ATN International
ATNI
$240M
| $410K | ﹤0.01% |
+12,669
| New | +$410K |
|
511
F&G Annuities & Life
FG
$4.69B
| $409K | ﹤0.01% |
+9,156
| New | +$409K |
|
512
United Bankshares
UBSI
$5.35B
| $409K | ﹤0.01% |
+11,031
| New | +$409K |
|
513
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $408K | ﹤0.01% |
15,597
+779
| +5% | +$20.4K |
|
514
Oscar Health
OSCR
$5.18B
| $404K | ﹤0.01% |
19,069
-928
| -5% | -$19.7K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $404K | ﹤0.01% |
2,882
+5
| +0.2% | +$701 |
|
516
Novo Nordisk
NVO
$241B
| $403K | ﹤0.01% |
3,384
+133
| +4% | +$15.8K |
|
517
Intapp
INTA
$3.71B
| $398K | ﹤0.01% |
8,322
| – | – |
|
518
ASML
ASML
$317B
| $395K | ﹤0.01% |
474
-82
| -15% | -$68.3K |
|
519
AZZ Inc
AZZ
$3.41B
| $391K | ﹤0.01% |
+4,739
| New | +$391K |
|
520
Hilton Worldwide
HLT
$64.7B
| $384K | ﹤0.01% |
1,665
-11,556
| -87% | -$2.66M |
|
521
iShares National Muni Bond ETF
MUB
$39.2B
| $380K | ﹤0.01% |
3,495
+256
| +8% | +$27.8K |
|
522
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $378K | ﹤0.01% |
14,508
-440
| -3% | -$11.5K |
|
523
Montauk Renewables
MNTK
$285M
| $376K | ﹤0.01% |
72,258
+55,705
| +337% | +$290K |
|
524
MediaAlpha
MAX
$707M
| $376K | ﹤0.01% |
+20,765
| New | +$376K |
|
|
LGTY
525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $374K | ﹤0.01% |
+33,457
| New | +$374K |
|