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 | |
|---|---|---|---|---|---|---|
601
Shopify
SHOP
$190B
| $241K | ﹤0.01% |
+3,002
| New | +$241K |
|
|
HPP
602
Hudson Pacific Properties
HPP
$1.15B
| $240K | ﹤0.01% |
+50,145
| New | +$240K |
|
603
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $239K | ﹤0.01% |
3,800
-43,597
| -92% | -$2.75M |
|
604
WesBanco
WSBC
$3.08B
| $238K | ﹤0.01% |
8,000
-2,000
| -20% | -$59.6K |
|
605
Booking.com
BKNG
$181B
| $238K | ﹤0.01% |
57
-240
| -81% | -$1M |
|
606
Jacobs Solutions
J
$17.3B
| $237K | ﹤0.01% |
1,830
-885
| -33% | -$115K |
|
607
Alkami Technology
ALKT
$2.69B
| $237K | ﹤0.01% |
7,500
| – | – |
|
608
Mine Safety
MSA
$6.67B
| $236K | ﹤0.01% |
1,333
-85,461
| -98% | -$15.2M |
|
609
Gorman-Rupp
GRC
$1.13B
| $235K | ﹤0.01% |
+6,046
| New | +$235K |
|
610
Progressive
PGR
$144B
| $234K | ﹤0.01% |
+920
| New | +$234K |
|
611
Humana
HUM
$37.3B
| $233K | ﹤0.01% |
735
-75
| -9% | -$23.8K |
|
612
Center Bancorp
CNOB
$1.29B
| $232K | ﹤0.01% |
+9,253
| New | +$232K |
|
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $232K | ﹤0.01% |
+1,838
| New | +$232K |
|
614
Immersion
IMMR
$231M
| $231K | ﹤0.01% |
25,898
+12,894
| +99% | +$115K |
|
615
Evergy
EVRG
$16.3B
| $230K | ﹤0.01% |
3,708
-747
| -17% | -$46.3K |
|
616
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $229K | ﹤0.01% |
+1,276
| New | +$229K |
|
617
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $229K | ﹤0.01% |
6,883
+83
| +1% | +$2.76K |
|
618
Commault Systems
CVLT
$8.18B
| $227K | ﹤0.01% |
+1,473
| New | +$227K |
|
619
Realty Income
O
$54B
| $227K | ﹤0.01% |
+3,573
| New | +$227K |
|
620
McCormick & Company Non-Voting
MKC
$18.8B
| $225K | ﹤0.01% |
+2,734
| New | +$225K |
|
621
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $223K | ﹤0.01% |
2,242
| – | – |
|
622
Independent Bank Corp
IBCP
$682M
| $221K | ﹤0.01% |
+6,631
| New | +$221K |
|
623
Travelers Companies
TRV
$61.8B
| $221K | ﹤0.01% |
+943
| New | +$221K |
|
624
PPG Industries
PPG
$25.2B
| $221K | ﹤0.01% |
+1,667
| New | +$221K |
|
625
Virgin Galactic
SPCE
$187M
| $216K | ﹤0.01% |
35,439
+10,172
| +40% | +$62.1K |
|