ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$11.5B
(+30%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
334
Reduced
145
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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$38.1B
| – | – |
-16,581
| Closed | -$4.12M |
|
777
Williams-Sonoma
WSM
$23.4B
| – | – |
-16,184
| Closed | -$2.28M |
|
778
Essential Utilities
WTRG
$10.8B
| – | – |
-5,544
| Closed | -$207K |
|
779
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,325
| Closed | -$331K |
|
780
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,422
| Closed | -$353K |
|
781
Xylem
XYL
$34B
| – | – |
-2,025
| Closed | -$275K |
|
782
York Water
YORW
$439M
| – | – |
-6,262
| Closed | -$232K |
|
783
United Parks & Resorts
PRKS
$2.97B
| – | – |
-21,728
| Closed | -$1.18M |
|
|
TBCH
784
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-81,168
| Closed | -$1.16M |
|
|
PFC
785
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-65,046
| Closed | -$1.33M |
|