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 | |
|---|---|---|---|---|---|---|
576
White Mountains Insurance
WTM
$4.63B
| $266K | ﹤0.01% |
148
| – | – |
|
577
Super Micro Computer
SMCI
$24B
| $266K | ﹤0.01% |
+5,420
| New | +$266K |
|
578
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $265K | ﹤0.01% |
+3,310
| New | +$265K |
|
579
Conagra Brands
CAG
$9.23B
| $264K | ﹤0.01% |
12,880
-7,992
| -38% | -$164K |
|
580
ESCO Technologies
ESE
$5.23B
| $262K | ﹤0.01% |
+1,368
| New | +$262K |
|
581
ITT
ITT
$13.3B
| $262K | ﹤0.01% |
1,672
-100
| -6% | -$15.7K |
|
582
CRA International
CRAI
$1.28B
| $261K | ﹤0.01% |
+1,390
| New | +$261K |
|
583
Ingredion
INGR
$8.24B
| $256K | ﹤0.01% |
1,888
| – | – |
|
584
Accel Entertainment
ACEL
$967M
| $254K | ﹤0.01% |
21,612
+1,410
| +7% | +$16.6K |
|
585
S&P Global
SPGI
$164B
| $253K | ﹤0.01% |
479
-160
| -25% | -$84.4K |
|
586
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $250K | ﹤0.01% |
+4,599
| New | +$250K |
|
587
Pennant Group
PNTG
$840M
| $250K | ﹤0.01% |
+8,371
| New | +$250K |
|
588
Sprott Physical Gold
PHYS
$12.8B
| $249K | ﹤0.01% |
9,815
| – | – |
|
589
Global X MSCI Norway ETF
NORW
$55M
| $248K | ﹤0.01% |
8,466
-39,868
| -82% | -$1.17M |
|
590
Targa Resources
TRGP
$34.9B
| $244K | ﹤0.01% |
1,400
-37,025
| -96% | -$6.44M |
|
591
Progressive
PGR
$143B
| $243K | ﹤0.01% |
910
-840
| -48% | -$224K |
|
|
PRMB
592
Primo Brands Corporation
PRMB
$9.43B
| $241K | ﹤0.01% |
+8,146
| New | +$241K |
|
593
iShares MSCI Sweden ETF
EWD
$324M
| $240K | ﹤0.01% |
5,249
-14,750
| -74% | -$675K |
|
594
Intrepid Potash
IPI
$379M
| $240K | ﹤0.01% |
+6,716
| New | +$240K |
|
595
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $239K | ﹤0.01% |
+5,779
| New | +$239K |
|
596
American Tower
AMT
$92.9B
| $239K | ﹤0.01% |
+1,083
| New | +$239K |
|
597
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $238K | ﹤0.01% |
+2,126
| New | +$238K |
|
598
Entergy
ETR
$39.2B
| $238K | ﹤0.01% |
+2,863
| New | +$238K |
|
599
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $236K | ﹤0.01% |
8,426
-74
| -0.9% | -$2.08K |
|
600
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $236K | ﹤0.01% |
+2,590
| New | +$236K |
|