ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
(-5.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
Parker-Hannifin
PH
|
$57M |
| 2 |
L3Harris
LHX
|
$35.3M |
| 3 |
Broadcom
AVGO
|
$23.8M |
| 4 |
Spotify
SPOT
|
$21.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Amazon
AMZN
$2.51T
| – | – |
-997,800
| Closed | -$180M |
|
627
Arista Networks
ANET
$177B
| – | – |
-224,216
| Closed | -$16.3M |
|
628
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-21,265
| Closed | -$2.67M |
|
629
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-5,339
| Closed | -$369K |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| – | – |
-1,845
| Closed | -$641K |
|
631
Atkore
ATKR
$1.96B
| – | – |
-42,662
| Closed | -$8.12M |
|
632
American Express
AXP
$230B
| – | – |
-180,745
| Closed | -$41.2M |
|
633
AZZ Inc
AZZ
$3.5B
| – | – |
-5,176
| Closed | -$400K |
|
634
AutoZone
AZO
$70.8B
| – | – |
-1,419
| Closed | -$4.47M |
|
|
635
Bank of America
BAC
$375B
| – | – |
-2,104,011
| Closed | -$79.8M |
|
636
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-65,515
| Closed | -$9.73M |
|
637
BILL Holdings
BILL
$4.75B
| – | – |
-23,245
| Closed | -$1.6M |
|
638
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-887
| Closed | -$307K |
|
639
Bank of New York Mellon
BK
$74.4B
| – | – |
-834,802
| Closed | -$48.1M |
|
640
BlackLine
BL
$3.28B
| – | – |
-19,866
| Closed | -$1.28M |
|
641
Blue Bird Corp
BLBD
$1.84B
| – | – |
-10,911
| Closed | -$418K |
|
642
Builders FirstSource
BLDR
$15.8B
| – | – |
-30,314
| Closed | -$6.32M |
|
643
Blink Charging
BLNK
$117M
| – | – |
-18,318
| Closed | -$55.1K |
|
644
Badger Meter
BMI
$5.4B
| – | – |
-12,768
| Closed | -$2.07M |
|
645
Bank of Montreal
BMO
$89.7B
| – | – |
-4,988
| Closed | -$487K |
|
646
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-21,408
| Closed | -$9M |
|
|
BRSP
647
BrightSpire Capital
BRSP
$767M
| – | – |
-23,938
| Closed | -$165K |
|
648
Bridgewater Bancshares
BWB
$455M
| – | – |
-49,626
| Closed | -$578K |
|
649
CDW
CDW
$21.8B
| – | – |
-799
| Closed | -$204K |
|
650
Compass Diversified
CODI
$548M
| – | – |
-19,709
| Closed | -$474K |
|