ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intel
INTC
$107B
| $290K | ﹤0.01% |
14,464
-4,411
| -23% | -$88.4K |
|
552
Univest Financial
UVSP
$898M
| $289K | ﹤0.01% |
+9,793
| New | +$289K |
|
553
Shopify
SHOP
$191B
| $289K | ﹤0.01% |
2,715
-287
| -10% | -$30.5K |
|
554
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $288K | ﹤0.01% |
5,685
+6
| +0.1% | +$304 |
|
555
Kroger
KR
$44.8B
| $288K | ﹤0.01% |
+4,712
| New | +$288K |
|
556
White Mountains Insurance
WTM
$4.63B
| $288K | ﹤0.01% |
148
| – | – |
|
557
Center Bancorp
CNOB
$1.29B
| $286K | ﹤0.01% |
12,504
+3,251
| +35% | +$74.5K |
|
558
iShares MSCI Spain ETF
EWP
$1.36B
| $286K | ﹤0.01% |
9,221
-50,627
| -85% | -$1.57M |
|
559
BorgWarner
BWA
$9.53B
| $286K | ﹤0.01% |
+9,001
| New | +$286K |
|
560
Teledyne Technologies
TDY
$25.7B
| $284K | ﹤0.01% |
612
-1,275
| -68% | -$592K |
|
561
Roper Technologies
ROP
$55.8B
| $283K | ﹤0.01% |
+545
| New | +$283K |
|
562
Iridium Communications
IRDM
$2.67B
| $283K | ﹤0.01% |
9,756
-143,715
| -94% | -$4.17M |
|
563
Corteva
CTVA
$49.1B
| $283K | ﹤0.01% |
4,961
+4
| +0.1% | +$228 |
|
564
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $279K | ﹤0.01% |
813
-46
| -5% | -$15.8K |
|
565
DTE Energy
DTE
$28.4B
| $279K | ﹤0.01% |
2,308
+365
| +19% | +$44.1K |
|
566
Southern Missouri Bancorp
SMBC
$648M
| $278K | ﹤0.01% |
4,840
| – | – |
|
567
Alkami Technology
ALKT
$2.63B
| $275K | ﹤0.01% |
7,500
| – | – |
|
568
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $274K | ﹤0.01% |
2,128
| – | – |
|
569
FTAI Aviation
FTAI
$15.8B
| $274K | ﹤0.01% |
1,900
-185
| -9% | -$26.6K |
|
570
WEC Energy
WEC
$34.7B
| $271K | ﹤0.01% |
2,877
-45
| -2% | -$4.23K |
|
571
Essent Group
ESNT
$6.29B
| $266K | ﹤0.01% |
+4,895
| New | +$266K |
|
572
Novo Nordisk
NVO
$245B
| $266K | ﹤0.01% |
3,094
-290
| -9% | -$25K |
|
573
Nike
NKE
$109B
| $265K | ﹤0.01% |
3,498
-361,814
| -99% | -$27.4M |
|
574
Cantaloupe
CTLP
$792M
| $263K | ﹤0.01% |
27,613
-4,973
| -15% | -$47.3K |
|
575
iShares Silver Trust
SLV
$20.1B
| $262K | ﹤0.01% |
9,969
+25
| +0.3% | +$658 |
|