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 | |
|---|---|---|---|---|---|---|
601
Avis
CAR
$5.5B
| $236K | ﹤0.01% |
+1,394
| New | +$236K |
|
|
TBIL
602
US Treasury 3 Month Bill ETF
TBIL
$6B
| $235K | ﹤0.01% |
4,705
+557
| +13% | +$27.8K |
|
603
General Motors
GM
$55.5B
| $235K | ﹤0.01% |
4,766
-2,472
| -34% | -$122K |
|
604
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $234K | ﹤0.01% |
6,126
+116
| +2% | +$4.44K |
|
605
Marqeta
MQ
$2.76B
| $234K | ﹤0.01% |
40,195
| – | – |
|
606
TE Connectivity
TEL
$61.7B
| $233K | ﹤0.01% |
+1,383
| New | +$233K |
|
607
IQVIA
IQV
$31.9B
| $232K | ﹤0.01% |
1,474
-131
| -8% | -$20.6K |
|
608
Health Care Select Sector SPDR Fund
XLV
$34B
| $231K | ﹤0.01% |
+1,714
| New | +$231K |
|
609
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $231K | ﹤0.01% |
+2,913
| New | +$231K |
|
610
Shopify
SHOP
$191B
| $231K | ﹤0.01% |
+2,000
| New | +$231K |
|
611
Center Bancorp
CNOB
$1.29B
| $228K | ﹤0.01% |
9,856
-75,701
| -88% | -$1.75M |
|
612
AST SpaceMobile
ASTS
$11.4B
| $227K | ﹤0.01% |
+4,866
| New | +$227K |
|
613
Jacobs Solutions
J
$17.4B
| $226K | ﹤0.01% |
1,722
-37
| -2% | -$4.86K |
|
614
Alkami Technology
ALKT
$2.63B
| $226K | ﹤0.01% |
+7,500
| New | +$226K |
|
615
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $224K | ﹤0.01% |
7,308
+53
| +0.7% | +$1.63K |
|
616
iShares MSCI Netherlands ETF
EWN
$254M
| $224K | ﹤0.01% |
4,106
-204
| -5% | -$11.1K |
|
617
NXP Semiconductors
NXPI
$57.2B
| $223K | ﹤0.01% |
+1,023
| New | +$223K |
|
618
Xcel Energy
XEL
$43B
| $219K | ﹤0.01% |
3,216
-3,319
| -51% | -$226K |
|
619
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $218K | ﹤0.01% |
2,242
| – | – |
|
620
Masimo
MASI
$8B
| $217K | ﹤0.01% |
1,290
-26,517
| -95% | -$4.46M |
|
621
Hewlett Packard
HPE
$31B
| $217K | ﹤0.01% |
10,592
-3,942
| -27% | -$80.6K |
|
622
Aecom
ACM
$16.8B
| $216K | ﹤0.01% |
+1,914
| New | +$216K |
|
623
McCormick & Company Non-Voting
MKC
$19B
| $216K | ﹤0.01% |
2,843
-47,533
| -94% | -$3.6M |
|
624
iShares MSCI Belgium ETF
EWK
$36.8M
| $215K | ﹤0.01% |
+9,746
| New | +$215K |
|
625
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $213K | ﹤0.01% |
1,043
-400
| -28% | -$81.8K |
|