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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $301K | ﹤0.01% |
+4,146
| New | +$301K |
|
552
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $290K | ﹤0.01% |
5,695
+5
| +0.1% | +$255 |
|
553
Paychex
PAYX
$48.7B
| $290K | ﹤0.01% |
1,993
+548
| +38% | +$79.7K |
|
554
American Healthcare REIT
AHR
$7.21B
| $289K | ﹤0.01% |
7,877
-12,394
| -61% | -$455K |
|
555
Pinnacle West Capital
PNW
$10.5B
| $288K | ﹤0.01% |
3,214
-1,970
| -38% | -$176K |
|
556
T Rowe Price
TROW
$23.8B
| $287K | ﹤0.01% |
2,973
-64,245
| -96% | -$6.2M |
|
557
Allegion
ALLE
$14.9B
| $286K | ﹤0.01% |
1,983
-2
| -0.1% | -$288 |
|
558
Church & Dwight Co
CHD
$23B
| $286K | ﹤0.01% |
2,971
-141,175
| -98% | -$13.6M |
|
559
Datadog
DDOG
$47.6B
| $281K | ﹤0.01% |
2,095
-6,592
| -76% | -$886K |
|
560
PRA Group
PRAA
$672M
| $281K | ﹤0.01% |
19,075
+5,398
| +39% | +$79.6K |
|
561
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $281K | ﹤0.01% |
5,215
| – | – |
|
562
FB Financial Corp
FBK
$2.89B
| $279K | ﹤0.01% |
6,154
+1,817
| +42% | +$82.3K |
|
563
Travelers Companies
TRV
$61.8B
| $279K | ﹤0.01% |
1,041
+10
| +1% | +$2.68K |
|
|
PRSU
564
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $278K | ﹤0.01% |
9,632
| – | – |
|
565
Skywest
SKYW
$4.42B
| $278K | ﹤0.01% |
2,695
+275
| +11% | +$28.3K |
|
566
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.17B
| $276K | ﹤0.01% |
23,337
-30,612
| -57% | -$362K |
|
567
Fox Class B
FOX
$25.3B
| $274K | ﹤0.01% |
5,310
-49
| -0.9% | -$2.53K |
|
568
Claros Mortgage Trust
CMTG
$537M
| $274K | ﹤0.01% |
96,175
-249,992
| -72% | -$712K |
|
569
LendingClub
LC
$1.89B
| $272K | ﹤0.01% |
+22,571
| New | +$272K |
|
570
Chubb
CB
$111B
| $270K | ﹤0.01% |
932
+41
| +5% | +$11.9K |
|
571
FMC
FMC
$4.73B
| $269K | ﹤0.01% |
6,446
+494
| +8% | +$20.6K |
|
572
First Mid Bancshares
FMBH
$974M
| $268K | ﹤0.01% |
7,157
-770
| -10% | -$28.9K |
|
573
Vanguard Mid-Cap ETF
VO
$87.5B
| $268K | ﹤0.01% |
957
-178
| -16% | -$49.8K |
|
574
Capital City Bank Group
CCBG
$745M
| $267K | ﹤0.01% |
6,792
| – | – |
|
575
QCR Holdings
QCRH
$1.34B
| $266K | ﹤0.01% |
3,918
-3
| -0.1% | -$204 |
|