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 | |
|---|---|---|---|---|---|---|
551
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $233K | ﹤0.01% |
8,967
-1,044
| -10% | -$27.1K |
|
552
Vanguard Mid-Cap ETF
VO
$87.3B
| $232K | ﹤0.01% |
960
-62
| -6% | -$15K |
|
553
York Water
YORW
$447M
| $232K | ﹤0.01% |
+6,262
| New | +$232K |
|
554
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $230K | ﹤0.01% |
6,105
-129
| -2% | -$4.86K |
|
555
Donnelley Financial Solutions
DFIN
$1.55B
| $227K | ﹤0.01% |
3,815
+48
| +1% | +$2.86K |
|
556
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $225K | ﹤0.01% |
4,835
-5
| -0.1% | -$233 |
|
557
Enbridge
ENB
$105B
| $225K | ﹤0.01% |
6,324
-6,088
| -49% | -$217K |
|
558
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | ﹤0.01% |
1,756
-83
| -5% | -$10.6K |
|
559
Boise Cascade
BCC
$3.36B
| $223K | ﹤0.01% |
1,868
-309
| -14% | -$36.8K |
|
560
UGI
UGI
$7.43B
| $220K | ﹤0.01% |
+9,593
| New | +$220K |
|
561
OneSpaWorld
OSW
$2.26B
| $218K | ﹤0.01% |
14,171
| – | – |
|
562
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $215K | ﹤0.01% |
6,800
+81
| +1% | +$2.56K |
|
563
Alkami Technology
ALKT
$2.63B
| $214K | ﹤0.01% |
+7,500
| New | +$214K |
|
564
Linde
LIN
$220B
| $213K | ﹤0.01% |
485
-168
| -26% | -$73.8K |
|
565
Virgin Galactic
SPCE
$185M
| $213K | ﹤0.01% |
25,267
+851
| +3% | +$7.17K |
|
566
Roper Technologies
ROP
$55.8B
| $213K | ﹤0.01% |
+377
| New | +$213K |
|
567
EOG Resources
EOG
$64.4B
| $213K | ﹤0.01% |
+1,690
| New | +$213K |
|
568
Diamondback Energy
FANG
$40.2B
| $211K | ﹤0.01% |
+1,053
| New | +$211K |
|
569
Essential Utilities
WTRG
$11B
| $207K | ﹤0.01% |
5,544
-12
| -0.2% | -$448 |
|
570
HNI Corp
HNI
$2.14B
| $206K | ﹤0.01% |
+4,580
| New | +$206K |
|
571
iShares US Technology ETF
IYW
$23.1B
| $204K | ﹤0.01% |
+1,358
| New | +$204K |
|
572
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $203K | ﹤0.01% |
2,242
-423
| -16% | -$38.3K |
|
573
TE Connectivity
TEL
$61.7B
| $201K | ﹤0.01% |
+1,339
| New | +$201K |
|
574
Semrush
SEMR
$1.15B
| $187K | ﹤0.01% |
+13,958
| New | +$187K |
|
575
Old Second Bancorp
OSBC
$970M
| $187K | ﹤0.01% |
12,609
-10
| -0.1% | -$148 |
|