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 | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$64.4B
| $215K | ﹤0.01% |
1,750
+60
| +4% | +$7.38K |
|
627
Sherwin-Williams
SHW
$92.9B
| $214K | ﹤0.01% |
+560
| New | +$214K |
|
628
J. Jill
JILL
$274M
| $214K | ﹤0.01% |
8,660
| – | – |
|
629
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $214K | ﹤0.01% |
+1,224
| New | +$214K |
|
630
Chubb
CB
$111B
| $213K | ﹤0.01% |
+738
| New | +$213K |
|
631
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $210K | ﹤0.01% |
+5,935
| New | +$210K |
|
632
D.R. Horton
DHI
$54.2B
| $209K | ﹤0.01% |
+1,096
| New | +$209K |
|
633
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $209K | ﹤0.01% |
4,974
-5,025
| -50% | -$211K |
|
634
Adeia
ADEA
$1.69B
| $207K | ﹤0.01% |
17,357
+5,902
| +52% | +$70.3K |
|
635
SM Energy
SM
$3.09B
| $206K | ﹤0.01% |
+5,157
| New | +$206K |
|
636
TE Connectivity
TEL
$61.7B
| $206K | ﹤0.01% |
1,364
+25
| +2% | +$3.78K |
|
637
O'Reilly Automotive
ORLY
$89B
| $205K | ﹤0.01% |
2,670
-69,795
| -96% | -$5.37M |
|
|
TEN
638
Tsakos Energy Navigation Ltd.
TEN
$669M
| $203K | ﹤0.01% |
8,081
| – | – |
|
639
Shell
SHEL
$208B
| $202K | ﹤0.01% |
+3,066
| New | +$202K |
|
|
NPKI
640
NPK International Inc.
NPKI
$887M
| $199K | ﹤0.01% |
28,704
+9,725
| +51% | +$67.4K |
|
641
DNP Select Income Fund
DNP
$3.67B
| $193K | ﹤0.01% |
19,219
| – | – |
|
642
OppFi
OPFI
$297M
| $183K | ﹤0.01% |
38,585
| – | – |
|
643
Newell Brands
NWL
$2.68B
| $181K | ﹤0.01% |
23,594
+9,893
| +72% | +$76K |
|
644
Energy Transfer Partners
ET
$59.7B
| $181K | ﹤0.01% |
+11,257
| New | +$181K |
|
645
Latham Group
SWIM
$960M
| $174K | ﹤0.01% |
25,523
+10,436
| +69% | +$71K |
|
646
Petrobras
PBR
$78.7B
| $172K | ﹤0.01% |
11,959
| – | – |
|
647
HilleVax
HLVX
$105M
| $163K | ﹤0.01% |
92,803
+74,673
| +412% | +$131K |
|
|
GMRE
648
Global Medical REIT
GMRE
$508M
| $147K | ﹤0.01% |
14,803
+1,696
| +13% | +$16.8K |
|
|
MFA
649
MFA Financial
MFA
$1.07B
| $145K | ﹤0.01% |
11,377
+1,281
| +13% | +$16.3K |
|
650
Gray Television
GTN
$625M
| $140K | ﹤0.01% |
26,104
-563,918
| -96% | -$3.02M |
|