ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$8.88B
(-5.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.58%
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 | |
|---|---|---|---|---|---|---|
726
Cencora
COR
$57.1B
| – | – |
-27,306
| Closed | -$6.64M |
|
727
3D Systems Corporation
DDD
$262M
| – | – |
-29,769
| Closed | -$132K |
|
728
8x8 Inc
EGHT
$271M
| – | – |
-319,872
| Closed | -$864K |
|
729
iShares MSCI Ireland ETF
EIRL
$60M
| – | – |
-3,692
| Closed | -$256K |
|
730
Elevance Health
ELV
$72.4B
| – | – |
-903
| Closed | -$468K |
|
731
EnerSys
ENS
$3.76B
| – | – |
-18,867
| Closed | -$1.78M |
|