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 | |
|---|---|---|---|---|---|---|
626
StoneX
SNEX
$5.37B
| $213K | ﹤0.01% |
2,339
-405
| -15% | -$36.9K |
|
627
DT Midstream
DTM
$10.7B
| $213K | ﹤0.01% |
+1,935
| New | +$213K |
|
628
Mettler-Toledo International
MTD
$26.9B
| $213K | ﹤0.01% |
181
| – | – |
|
629
Bio-Rad Laboratories Class A
BIO
$8B
| $212K | ﹤0.01% |
+879
| New | +$212K |
|
630
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $211K | ﹤0.01% |
+1,524
| New | +$211K |
|
631
iShares Silver Trust
SLV
$20.1B
| $210K | ﹤0.01% |
+6,412
| New | +$210K |
|
632
CACI
CACI
$10.4B
| $210K | ﹤0.01% |
441
-174
| -28% | -$82.9K |
|
633
ProAssurance
PRA
$1.22B
| $209K | ﹤0.01% |
9,163
-117,134
| -93% | -$2.67M |
|
634
National Vision
EYE
$1.86B
| $209K | ﹤0.01% |
+9,083
| New | +$209K |
|
635
Micron Technology
MU
$147B
| $209K | ﹤0.01% |
+1,695
| New | +$209K |
|
|
NPKI
636
NPK International Inc.
NPKI
$887M
| $209K | ﹤0.01% |
24,528
+6,666
| +37% | +$56.7K |
|
637
eBay
EBAY
$42.3B
| $208K | ﹤0.01% |
+2,792
| New | +$208K |
|
638
DNP Select Income Fund
DNP
$3.67B
| $208K | ﹤0.01% |
21,219
| – | – |
|
639
Aveanna Healthcare
AVAH
$1.72B
| $207K | ﹤0.01% |
+39,573
| New | +$207K |
|
640
Nike
NKE
$109B
| $207K | ﹤0.01% |
+2,913
| New | +$207K |
|
641
United Rentals
URI
$62.7B
| $207K | ﹤0.01% |
+274
| New | +$207K |
|
642
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $206K | ﹤0.01% |
947
-588
| -38% | -$128K |
|
643
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $206K | ﹤0.01% |
+2,763
| New | +$206K |
|
644
Lifestance Health
LFST
$2.09B
| $203K | ﹤0.01% |
+39,295
| New | +$203K |
|
645
iShares US Technology ETF
IYW
$23.1B
| $202K | ﹤0.01% |
+1,168
| New | +$202K |
|
646
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $202K | ﹤0.01% |
+509
| New | +$202K |
|
647
Energy Transfer Partners
ET
$59.7B
| $188K | ﹤0.01% |
+10,393
| New | +$188K |
|
648
HilleVax
HLVX
$105M
| $185K | ﹤0.01% |
92,803
| – | – |
|
649
908 Devices
MASS
$196M
| $183K | ﹤0.01% |
25,720
+13,332
| +108% | +$95.1K |
|
650
AES
AES
$9.21B
| $178K | ﹤0.01% |
+16,960
| New | +$178K |
|