ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$11.7B
(+9.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.95%
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 | |
|---|---|---|---|---|---|---|
776
Clean Energy Fuels
CLNE
$548M
| – | – |
-26,619
| Closed | -$41.3K |
|
777
Costamare
CMRE
$1.43B
| – | – |
-13,100
| Closed | -$129K |
|
778
Conduent
CNDT
$444M
| – | – |
-20,284
| Closed | -$54.8K |
|
779
Choiceone Financial
COFS
$459M
| – | – |
-38,335
| Closed | -$1.1M |
|
780
CVS Health
CVS
$93B
| – | – |
-3,231
| Closed | -$219K |
|
781
Deckers Outdoor
DECK
$18.3B
| – | – |
-19,105
| Closed | -$2.14M |
|
|
DFS
782
DELISTED
Discover Financial Services
DFS
| – | – |
-2,811
| Closed | -$480K |
|
783
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-3,736
| Closed | -$231K |
|
784
Dollar Tree
DLTR
$21.3B
| – | – |
-3,022
| Closed | -$227K |
|
785
DocuSign
DOCU
$15.3B
| – | – |
-7,467
| Closed | -$608K |
|
786
Leonardo DRS
DRS
$11.1B
| – | – |
-69,803
| Closed | -$2.3M |
|
787
Viant Technology
DSP
$163M
| – | – |
-24,571
| Closed | -$305K |
|
788
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,747
| Closed | -$235K |
|
|
ELEV
789
DELISTED
Elevation Oncology
ELEV
| – | – |
-14,000
| Closed | -$3.63K |
|