ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huron Consulting
HURN
$2.44B
| $442K | ﹤0.01% |
3,556
-614
| -15% | -$76.3K |
|
502
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $441K | ﹤0.01% |
2,519
-369
| -13% | -$64.7K |
|
503
Enterprise Products Partners
EPD
$68.6B
| $438K | ﹤0.01% |
13,983
+1,490
| +12% | +$46.7K |
|
504
FirstEnergy
FE
$25.1B
| $435K | ﹤0.01% |
10,939
+47
| +0.4% | +$1.87K |
|
505
Duke Energy
DUK
$93.8B
| $434K | ﹤0.01% |
4,024
-89
| -2% | -$9.59K |
|
506
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $418K | ﹤0.01% |
16,962
+3,415
| +25% | +$84.2K |
|
507
Liberty Latin America Class A
LILA
$1.6B
| $415K | ﹤0.01% |
65,323
-2,320
| -3% | -$14.8K |
|
508
Excelerate Energy
EE
$758M
| $411K | ﹤0.01% |
+13,586
| New | +$411K |
|
509
TransUnion
TRU
$17.5B
| $410K | ﹤0.01% |
+4,420
| New | +$410K |
|
510
CrowdStrike
CRWD
$105B
| $410K | ﹤0.01% |
1,197
-114
| -9% | -$39K |
|
511
Blue Bird Corp
BLBD
$1.87B
| $408K | ﹤0.01% |
10,561
-365
| -3% | -$14.1K |
|
512
GE Aerospace
GE
$296B
| $403K | ﹤0.01% |
2,419
-245
| -9% | -$40.9K |
|
513
ATN International
ATNI
$245M
| $401K | ﹤0.01% |
23,842
+11,173
| +88% | +$188K |
|
514
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $394K | ﹤0.01% |
3,092
-354
| -10% | -$45.2K |
|
515
BWX Technologies
BWXT
$15B
| $392K | ﹤0.01% |
+3,522
| New | +$392K |
|
516
Vanguard Total Bond Market
BND
$135B
| $392K | ﹤0.01% |
+5,445
| New | +$392K |
|
517
Cencora
COR
$56.7B
| $386K | ﹤0.01% |
+1,720
| New | +$386K |
|
518
iShares Russell 1000 ETF
IWB
$43.4B
| $386K | ﹤0.01% |
1,199
+26
| +2% | +$8.37K |
|
519
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $386K | ﹤0.01% |
13,848
-660
| -5% | -$18.4K |
|
520
Vanguard Large-Cap ETF
VV
$44.6B
| $378K | ﹤0.01% |
1,401
+6
| +0.4% | +$1.62K |
|
521
AZZ Inc
AZZ
$3.51B
| $374K | ﹤0.01% |
4,560
-179
| -4% | -$14.7K |
|
522
iShares National Muni Bond ETF
MUB
$38.9B
| $372K | ﹤0.01% |
3,494
-1
| -0% | -$107 |
|
523
Green Brick Partners
GRBK
$3.2B
| $368K | ﹤0.01% |
6,522
-21,648
| -77% | -$1.22M |
|
524
PDF Solutions
PDFS
$788M
| $368K | ﹤0.01% |
13,591
-506
| -4% | -$13.7K |
|
525
Hewlett Packard
HPE
$31B
| $367K | ﹤0.01% |
17,211
+2,440
| +17% | +$52.1K |
|