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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$62.4B
| $303K | ﹤0.01% |
375
+1
| +0.3% | +$809 |
|
552
Hewlett Packard
HPE
$31.5B
| $302K | ﹤0.01% |
14,771
-790,168
| -98% | -$16.2M |
|
553
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $302K | ﹤0.01% |
2,627
+127
| +5% | +$14.6K |
|
554
Skechers
SKX
$9.5B
| $300K | ﹤0.01% |
4,488
-24,918
| -85% | -$1.67M |
|
555
Costamare
CMRE
$1.47B
| $298K | ﹤0.01% |
18,988
+2,420
| +15% | +$38K |
|
556
Marathon Petroleum
MPC
$55.1B
| $297K | ﹤0.01% |
1,825
+402
| +28% | +$65.5K |
|
557
Freeport-McMoran
FCX
$63B
| $297K | ﹤0.01% |
5,944
+60
| +1% | +$3K |
|
558
Texas Pacific Land
TPL
$21B
| $292K | ﹤0.01% |
330
-49
| -13% | -$43.4K |
|
559
Corteva
CTVA
$49.5B
| $291K | ﹤0.01% |
4,957
+19
| +0.4% | +$1.12K |
|
560
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $289K | ﹤0.01% |
5,679
| – | – |
|
561
General Motors
GM
$55.2B
| $288K | ﹤0.01% |
6,422
-2,417
| -27% | -$108K |
|
562
Ametek
AME
$43.6B
| $285K | ﹤0.01% |
+1,659
| New | +$285K |
|
563
iShares Silver Trust
SLV
$20.1B
| $283K | ﹤0.01% |
+9,944
| New | +$283K |
|
564
WEC Energy
WEC
$34.6B
| $281K | ﹤0.01% |
2,922
-530
| -15% | -$51K |
|
565
Viant Technology
DSP
$168M
| $280K | ﹤0.01% |
25,316
-4,530
| -15% | -$50.1K |
|
566
HNI Corp
HNI
$2.16B
| $278K | ﹤0.01% |
5,158
+578
| +13% | +$31.1K |
|
567
FTAI Aviation
FTAI
$17.1B
| $277K | ﹤0.01% |
+2,085
| New | +$277K |
|
568
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $276K | ﹤0.01% |
859
+12
| +1% | +$3.86K |
|
569
Linde
LIN
$223B
| $275K | ﹤0.01% |
577
+92
| +19% | +$43.9K |
|
570
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $275K | ﹤0.01% |
6,662
+557
| +9% | +$23K |
|
571
Vanguard Mid-Cap ETF
VO
$87.4B
| $274K | ﹤0.01% |
1,038
+78
| +8% | +$20.6K |
|
572
Phibro Animal Health
PAHC
$1.6B
| $274K | ﹤0.01% |
+12,158
| New | +$274K |
|
573
Southern Missouri Bancorp
SMBC
$651M
| $273K | ﹤0.01% |
+4,840
| New | +$273K |
|
574
Mettler-Toledo International
MTD
$27.1B
| $271K | ﹤0.01% |
181
| – | – |
|
575
Phillips 66
PSX
$53.5B
| $271K | ﹤0.01% |
2,062
-21,078
| -91% | -$2.77M |
|