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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$32.2B
| $373K | ﹤0.01% |
1,574
-171
| -10% | -$40.5K |
|
527
Meritage Homes
MTH
$5.63B
| $370K | ﹤0.01% |
+3,606
| New | +$370K |
|
528
iShares Russell 1000 ETF
IWB
$44.1B
| $369K | ﹤0.01% |
1,173
+58
| +5% | +$18.2K |
|
529
CrowdStrike
CRWD
$106B
| $368K | ﹤0.01% |
1,311
-53,106
| -98% | -$14.9M |
|
530
Vanguard Large-Cap ETF
VV
$44.8B
| $367K | ﹤0.01% |
1,395
-438
| -24% | -$115K |
|
531
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $365K | ﹤0.01% |
13,547
+1,760
| +15% | +$47.5K |
|
532
Enterprise Products Partners
EPD
$68.3B
| $364K | ﹤0.01% |
12,493
+61
| +0.5% | +$1.78K |
|
533
Chipotle Mexican Grill
CMG
$52.9B
| $358K | ﹤0.01% |
6,218
-59,266
| -91% | -$3.42M |
|
534
iShares MSCI Indonesia ETF
EIDO
$322M
| $357K | ﹤0.01% |
15,846
-6,430
| -29% | -$145K |
|
535
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $348K | ﹤0.01% |
610
-740
| -55% | -$422K |
|
536
Northrop Grumman
NOC
$83.3B
| $338K | ﹤0.01% |
640
+10
| +2% | +$5.28K |
|
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $337K | ﹤0.01% |
1,680
-454
| -21% | -$91K |
|
538
Avanos Medical
AVNS
$573M
| $335K | ﹤0.01% |
+13,935
| New | +$335K |
|
539
Motorola Solutions
MSI
$79.6B
| $333K | ﹤0.01% |
741
+3
| +0.4% | +$1.35K |
|
540
iShares Russell 2000 ETF
IWM
$66.5B
| $329K | ﹤0.01% |
1,490
+69
| +5% | +$15.2K |
|
541
Arcosa
ACA
$4.76B
| $328K | ﹤0.01% |
+3,464
| New | +$328K |
|
542
Surgery Partners
SGRY
$2.83B
| $325K | ﹤0.01% |
10,095
-1,660
| -14% | -$53.5K |
|
543
PepGen
PEPG
$48.5M
| $325K | ﹤0.01% |
38,047
-1,851
| -5% | -$15.8K |
|
544
Jabil
JBL
$22.5B
| $324K | ﹤0.01% |
2,702
-4,165
| -61% | -$499K |
|
545
Ulta Beauty
ULTA
$23.3B
| $321K | ﹤0.01% |
826
-4,549
| -85% | -$1.77M |
|
|
SWI
546
DELISTED
SolarWinds Corporation Common Stock
SWI
| $320K | ﹤0.01% |
+24,500
| New | +$320K |
|
547
Mercantile Bank Corp
MBWM
$777M
| $317K | ﹤0.01% |
7,250
| – | – |
|
|
TBIL
548
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $316K | ﹤0.01% |
+6,322
| New | +$316K |
|
549
Carriage Services
CSV
$681M
| $312K | ﹤0.01% |
+9,500
| New | +$312K |
|
550
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $310K | ﹤0.01% |
+2,990
| New | +$310K |
|