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 | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$75.7B
| $262K | ﹤0.01% |
+278
| New | +$262K |
|
577
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $261K | ﹤0.01% |
6,802
+140
| +2% | +$5.37K |
|
578
Progressive
PGR
$143B
| $261K | ﹤0.01% |
1,088
+168
| +18% | +$40.2K |
|
579
NorthWestern Energy
NWE
$3.56B
| $260K | ﹤0.01% |
4,865
+528
| +12% | +$28.2K |
|
580
Enbridge
ENB
$105B
| $260K | ﹤0.01% |
6,127
-214
| -3% | -$9.08K |
|
581
Ingredion
INGR
$8.24B
| $260K | ﹤0.01% |
1,888
| – | – |
|
582
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $259K | ﹤0.01% |
5,215
+304
| +6% | +$15.1K |
|
583
Cognizant
CTSH
$35.1B
| $258K | ﹤0.01% |
+3,350
| New | +$258K |
|
584
Newell Brands
NWL
$2.68B
| $257K | ﹤0.01% |
25,828
+2,234
| +9% | +$22.3K |
|
585
Oscar Health
OSCR
$5.02B
| $256K | ﹤0.01% |
19,039
-30
| -0.2% | -$403 |
|
586
Elevance Health
ELV
$70.6B
| $255K | ﹤0.01% |
692
-291
| -30% | -$107K |
|
587
iShares MSCI Sweden ETF
EWD
$324M
| $254K | ﹤0.01% |
6,796
-42,938
| -86% | -$1.6M |
|
588
Sylvamo
SLVM
$1.83B
| $254K | ﹤0.01% |
3,210
-57,433
| -95% | -$4.54M |
|
589
Teradyne
TER
$19.1B
| $253K | ﹤0.01% |
2,010
+2
| +0.1% | +$252 |
|
590
HCA Healthcare
HCA
$98.5B
| $253K | ﹤0.01% |
842
-61,275
| -99% | -$18.4M |
|
591
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $252K | ﹤0.01% |
1,123
-557
| -33% | -$125K |
|
592
iShares Select Dividend ETF
DVY
$20.8B
| $250K | ﹤0.01% |
1,906
-41
| -2% | -$5.38K |
|
593
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $250K | ﹤0.01% |
1,403
+127
| +10% | +$22.6K |
|
594
iRadimed
IRMD
$916M
| $248K | ﹤0.01% |
+4,500
| New | +$248K |
|
595
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $246K | ﹤0.01% |
8,881
+175
| +2% | +$4.85K |
|
596
Orrstown Financial Services
ORRF
$682M
| $244K | ﹤0.01% |
+6,670
| New | +$244K |
|
597
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $239K | ﹤0.01% |
+3,045
| New | +$239K |
|
598
J. Jill
JILL
$274M
| $239K | ﹤0.01% |
8,660
| – | – |
|
599
Jacobs Solutions
J
$17.4B
| $237K | ﹤0.01% |
1,791
-39
| -2% | -$5.16K |
|
600
MediaAlpha
MAX
$699M
| $235K | ﹤0.01% |
20,776
+11
| +0.1% | +$124 |
|