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 | |
|---|---|---|---|---|---|---|
576
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $271K | ﹤0.01% |
2,001
-345
| -15% | -$46.7K |
|
577
S&P Global
SPGI
$164B
| $269K | ﹤0.01% |
+521
| New | +$269K |
|
578
Teradyne
TER
$19.1B
| $269K | ﹤0.01% |
2,008
+6
| +0.3% | +$804 |
|
579
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $267K | ﹤0.01% |
2,128
| – | – |
|
580
OneSpaWorld
OSW
$2.26B
| $265K | ﹤0.01% |
16,052
+1,881
| +13% | +$31.1K |
|
581
iShares Select Dividend ETF
DVY
$20.8B
| $263K | ﹤0.01% |
1,947
+10
| +0.5% | +$1.35K |
|
582
Ingredion
INGR
$8.24B
| $259K | ﹤0.01% |
+1,888
| New | +$259K |
|
583
H.B. Fuller
FUL
$3.37B
| $258K | ﹤0.01% |
+3,251
| New | +$258K |
|
584
Enbridge
ENB
$105B
| $258K | ﹤0.01% |
6,341
+17
| +0.3% | +$691 |
|
585
First Horizon
FHN
$11.3B
| $258K | ﹤0.01% |
16,605
-344,828
| -95% | -$5.36M |
|
586
Bristol-Myers Squibb
BMY
$96B
| $258K | ﹤0.01% |
4,983
-6,449
| -56% | -$334K |
|
587
S&T Bancorp
STBA
$1.52B
| $255K | ﹤0.01% |
+6,087
| New | +$255K |
|
588
Rio Tinto
RIO
$104B
| $254K | ﹤0.01% |
3,569
+33
| +0.9% | +$2.35K |
|
589
Blackstone
BX
$133B
| $252K | ﹤0.01% |
1,645
-3,179
| -66% | -$487K |
|
590
White Mountains Insurance
WTM
$4.63B
| $251K | ﹤0.01% |
+148
| New | +$251K |
|
591
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $250K | ﹤0.01% |
4,481
+1
| +0% | +$56 |
|
592
DTE Energy
DTE
$28.4B
| $249K | ﹤0.01% |
+1,943
| New | +$249K |
|
593
NorthWestern Energy
NWE
$3.56B
| $248K | ﹤0.01% |
+4,337
| New | +$248K |
|
594
Cimpress
CMPR
$1.54B
| $245K | ﹤0.01% |
2,996
| – | – |
|
595
Enviri
NVRI
$948M
| $245K | ﹤0.01% |
23,708
+7,323
| +45% | +$75.7K |
|
596
NXP Semiconductors
NXPI
$57.2B
| $244K | ﹤0.01% |
1,018
+23
| +2% | +$5.52K |
|
597
Super Micro Computer
SMCI
$24B
| $243K | ﹤0.01% |
5,850
-48,480
| -89% | -$2.02M |
|
598
Cantaloupe
CTLP
$792M
| $241K | ﹤0.01% |
32,586
+4,971
| +18% | +$36.8K |
|
599
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $241K | ﹤0.01% |
8,706
-261
| -3% | -$7.23K |
|
600
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $241K | ﹤0.01% |
4,911
+76
| +2% | +$3.73K |
|