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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$49.1B
| $370K | ﹤0.01% |
4,961
+210
| +4% | +$15.7K |
|
527
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $358K | ﹤0.01% |
2,682
-79
| -3% | -$10.5K |
|
528
Maximus
MMS
$4.97B
| $356K | ﹤0.01% |
5,068
-1
| -0% | -$70 |
|
529
Excelerate Energy
EE
$758M
| $353K | ﹤0.01% |
12,042
| – | – |
|
530
KLA
KLAC
$119B
| $353K | ﹤0.01% |
394
-25
| -6% | -$22.4K |
|
531
Mercado Libre
MELI
$123B
| $351K | ﹤0.01% |
134
+2
| +2% | +$5.23K |
|
532
Appian
APPN
$2.26B
| $349K | ﹤0.01% |
11,700
| – | – |
|
533
Brown-Forman Class B
BF.B
$13.7B
| $345K | ﹤0.01% |
+12,818
| New | +$345K |
|
534
Hyster-Yale Materials Handling
HY
$668M
| $342K | ﹤0.01% |
+8,598
| New | +$342K |
|
535
Ecolab
ECL
$77.6B
| $341K | ﹤0.01% |
1,264
-75
| -6% | -$20.2K |
|
536
Gibraltar Industries
ROCK
$1.82B
| $339K | ﹤0.01% |
+5,753
| New | +$339K |
|
537
iShares National Muni Bond ETF
MUB
$38.9B
| $338K | ﹤0.01% |
3,235
-429
| -12% | -$44.8K |
|
538
Waste Management
WM
$88.6B
| $337K | ﹤0.01% |
1,474
-895
| -38% | -$205K |
|
539
Univest Financial
UVSP
$898M
| $336K | ﹤0.01% |
11,199
-105
| -0.9% | -$3.15K |
|
540
Intel
INTC
$107B
| $332K | ﹤0.01% |
14,831
-654
| -4% | -$14.7K |
|
541
Elevance Health
ELV
$70.6B
| $330K | ﹤0.01% |
849
+182
| +27% | +$70.8K |
|
542
WEC Energy
WEC
$34.7B
| $327K | ﹤0.01% |
3,143
+13
| +0.4% | +$1.35K |
|
543
G-III Apparel Group
GIII
$1.12B
| $323K | ﹤0.01% |
14,439
-22,728
| -61% | -$509K |
|
544
Vanguard Large-Cap ETF
VV
$44.6B
| $323K | ﹤0.01% |
1,132
| – | – |
|
545
Mercantile Bank Corp
MBWM
$791M
| $323K | ﹤0.01% |
6,954
-921
| -12% | -$42.7K |
|
546
Marcus Corp
MCS
$483M
| $321K | ﹤0.01% |
19,047
-595
| -3% | -$10K |
|
547
Northrop Grumman
NOC
$83.2B
| $317K | ﹤0.01% |
634
+5
| +0.8% | +$2.5K |
|
548
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $315K | ﹤0.01% |
861
+48
| +6% | +$17.6K |
|
549
Texas Pacific Land
TPL
$20.4B
| $306K | ﹤0.01% |
290
-3
| -1% | -$3.17K |
|
550
Cantaloupe
CTLP
$792M
| $303K | ﹤0.01% |
27,558
| – | – |
|