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 | |
|---|---|---|---|---|---|---|
751
Nektar Therapeutics
NKTR
$684M
| – | – |
-2,404
| Closed | -$24.5K |
|
752
Novo Nordisk
NVO
$249B
| – | – |
-3,095
| Closed | -$215K |
|
753
Owens Corning
OC
$12.7B
| – | – |
-70,966
| Closed | -$10.1M |
|
754
Oneok
OKE
$46.8B
| – | – |
-2,750
| Closed | -$273K |
|
755
OneSpaWorld
OSW
$2.27B
| – | – |
-18,054
| Closed | -$303K |
|
756
Penumbra
PEN
$10.9B
| – | – |
-36,486
| Closed | -$9.76M |
|
757
Piper Sandler
PIPR
$5.86B
| – | – |
-5,582
| Closed | -$1.38M |
|
758
Planet Labs
PL
$1.96B
| – | – |
-12,611
| Closed | -$42.6K |
|
759
Parsons
PSN
$7.89B
| – | – |
-28,688
| Closed | -$1.7M |
|
760
Papa John's
PZZA
$1.55B
| – | – |
-180,464
| Closed | -$7.41M |
|
761
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-1,226
| Closed | -$210K |
|
|
RDFN
762
DELISTED
Redfin
RDFN
| – | – |
-51,518
| Closed | -$474K |
|
763
Riot Platforms
RIOT
$4.86B
| – | – |
-115,895
| Closed | -$825K |
|
764
Raymond James Financial
RJF
$34.1B
| – | – |
-18,082
| Closed | -$2.51M |
|
765
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-11,943
| Closed | -$94.2K |
|
766
Ross Stores
ROST
$50B
| – | – |
-1,923
| Closed | -$246K |
|
767
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-116,698
| Closed | -$671K |
|
768
Sea Limited
SE
$112B
| – | – |
-1,554
| Closed | -$203K |
|
769
SEI Investments
SEIC
$11B
| – | – |
-89,116
| Closed | -$6.92M |
|
770
Semrush
SEMR
$1.14B
| – | – |
-19,078
| Closed | -$178K |
|
771
Schlumberger
SLB
$53.7B
| – | – |
-5,033
| Closed | -$210K |
|
772
SM Energy
SM
$3.24B
| – | – |
-19,864
| Closed | -$595K |
|
773
Sonoco
SON
$4.49B
| – | – |
-23,883
| Closed | -$1.13M |
|
774
Virgin Galactic
SPCE
$177M
| – | – |
-39,120
| Closed | -$119K |
|
775
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,714
| Closed | -$264K |
|