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 | |
|---|---|---|---|---|---|---|
526
Agilysys
AGYS
$3.1B
| $267K | ﹤0.01% |
2,565
| – | – |
|
527
Corteva
CTVA
$49.1B
| $266K | ﹤0.01% |
4,938
-33
| -0.7% | -$1.78K |
|
528
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $266K | ﹤0.01% |
847
-136
| -14% | -$42.7K |
|
529
Micron Technology
MU
$147B
| $264K | ﹤0.01% |
+2,007
| New | +$264K |
|
530
Cimpress
CMPR
$1.54B
| $262K | ﹤0.01% |
2,996
-461
| -13% | -$40.4K |
|
531
CVS Health
CVS
$93.6B
| $262K | ﹤0.01% |
4,443
-3,662
| -45% | -$216K |
|
532
HilleVax
HLVX
$105M
| $262K | ﹤0.01% |
18,130
| – | – |
|
533
Light & Wonder
LNW
$7.48B
| $261K | ﹤0.01% |
2,492
| – | – |
|
534
Cigna
CI
$81.5B
| $260K | ﹤0.01% |
786
-27
| -3% | -$8.92K |
|
535
Occidental Petroleum
OXY
$45.2B
| $259K | ﹤0.01% |
4,112
+2
| +0% | +$126 |
|
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $259K | ﹤0.01% |
5,045
-38,607
| -88% | -$1.98M |
|
537
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $257K | ﹤0.01% |
2,500
| – | – |
|
538
Idexx Laboratories
IDXX
$51.4B
| $256K | ﹤0.01% |
526
-6,418
| -92% | -$3.13M |
|
539
Mettler-Toledo International
MTD
$26.9B
| $253K | ﹤0.01% |
181
-7
| -4% | -$9.78K |
|
540
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $253K | ﹤0.01% |
2,128
-10,881
| -84% | -$1.29M |
|
541
Charles Schwab
SCHW
$167B
| $249K | ﹤0.01% |
+3,376
| New | +$249K |
|
542
Marathon Petroleum
MPC
$54.8B
| $247K | ﹤0.01% |
1,423
| – | – |
|
543
Cedar Fair
FUN
$2.53B
| $245K | ﹤0.01% |
+4,500
| New | +$245K |
|
544
United Rentals
URI
$62.7B
| $242K | ﹤0.01% |
374
-36
| -9% | -$23.3K |
|
545
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $238K | ﹤0.01% |
4,480
+417
| +10% | +$22.1K |
|
|
TEN
546
Tsakos Energy Navigation Ltd.
TEN
$669M
| $237K | ﹤0.01% |
8,081
| – | – |
|
547
Evergy
EVRG
$16.5B
| $236K | ﹤0.01% |
4,455
-3,869
| -46% | -$205K |
|
548
Allison Transmission
ALSN
$7.53B
| $236K | ﹤0.01% |
3,107
-97,268
| -97% | -$7.38M |
|
549
iShares Select Dividend ETF
DVY
$20.8B
| $234K | ﹤0.01% |
1,937
+1
| +0.1% | +$121 |
|
550
Rio Tinto
RIO
$104B
| $233K | ﹤0.01% |
3,536
+37
| +1% | +$2.44K |
|