ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.1B
| $245K | ﹤0.01% |
4,835
-200,467
| -98% | -$10.1M |
|
552
First Trust Value Line Dividend Fund
FVD
$9.15B
| $244K | ﹤0.01% |
+6,079
| New | +$244K |
|
553
ASML
ASML
$307B
| $243K | ﹤0.01% |
+357
| New | +$243K |
|
554
Yum! Brands
YUM
$40.1B
| $240K | ﹤0.01% |
+1,817
| New | +$240K |
|
555
Quanta Services
PWR
$55.5B
| $240K | ﹤0.01% |
1,439
-43,783
| -97% | -$7.29M |
|
556
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $238K | ﹤0.01% |
+5,252
| New | +$238K |
|
557
Hewlett Packard
HPE
$31B
| $236K | ﹤0.01% |
14,827
+421
| +3% | +$6.71K |
|
558
NorthWestern Energy
NWE
$3.56B
| $233K | ﹤0.01% |
4,028
+252
| +7% | +$14.6K |
|
559
Starbucks
SBUX
$97.1B
| $232K | ﹤0.01% |
2,224
+67
| +3% | +$6.98K |
|
560
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $232K | ﹤0.01% |
3,644
-120
| -3% | -$7.63K |
|
561
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $228K | ﹤0.01% |
6,688
+158
| +2% | +$5.39K |
|
562
First Horizon
FHN
$11.3B
| $226K | ﹤0.01% |
12,705
+2,391
| +23% | +$42.5K |
|
563
Chubb
CB
$111B
| $225K | ﹤0.01% |
1,158
+156
| +16% | +$30.3K |
|
564
Energy Select Sector SPDR Fund
XLE
$26.7B
| $224K | ﹤0.01% |
+2,708
| New | +$224K |
|
565
Occidental Petroleum
OXY
$45.2B
| $222K | ﹤0.01% |
3,563
-3,628
| -50% | -$226K |
|
566
Johnson Outdoors
JOUT
$423M
| $220K | ﹤0.01% |
3,498
| – | – |
|
567
Dimensional US Small Cap ETF
DFAS
$11.3B
| $218K | ﹤0.01% |
4,127
+127
| +3% | +$6.69K |
|
568
Fidelity High Dividend ETF
FDVV
$6.67B
| $217K | ﹤0.01% |
5,700
| – | – |
|
569
Enbridge
ENB
$105B
| $216K | ﹤0.01% |
+5,658
| New | +$216K |
|
570
Vanguard Mid-Cap ETF
VO
$87.3B
| $214K | ﹤0.01% |
1,016
-141
| -12% | -$29.7K |
|
571
Estee Lauder
EL
$32.1B
| $214K | ﹤0.01% |
+869
| New | +$214K |
|
572
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $213K | ﹤0.01% |
1,426
-872
| -38% | -$130K |
|
573
iShares Russell 1000 ETF
IWB
$43.4B
| $213K | ﹤0.01% |
+944
| New | +$213K |
|
574
DNP Select Income Fund
DNP
$3.67B
| $212K | ﹤0.01% |
19,219
| – | – |
|
575
FedEx
FDX
$53.7B
| $211K | ﹤0.01% |
+922
| New | +$211K |
|