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 | |
|---|---|---|---|---|---|---|
776
Sutro Biopharma
STRO
$85.6M
| – | – |
-15,143
| Closed | -$9.85K |
|
777
Teradyne
TER
$19.1B
| – | – |
-2,425
| Closed | -$200K |
|
778
Energy Fuels
UUUU
$2.57B
| – | – |
-115,645
| Closed | -$431K |
|
779
Veralto
VLTO
$26.4B
| – | – |
-3,036
| Closed | -$296K |
|
780
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-15,471
| Closed | -$71K |
|
781
Washington Trust Bancorp
WASH
$581M
| – | – |
-66,304
| Closed | -$2.05M |
|
782
Weave Communications
WEAV
$582M
| – | – |
-159,184
| Closed | -$1.77M |
|
783
Petco
WOOF
$961M
| – | – |
-27,653
| Closed | -$84.3K |
|
784
Weyerhaeuser
WY
$18.4B
| – | – |
-22,312
| Closed | -$653K |
|
785
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,679
| Closed | -$333K |
|
786
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-2,338
| Closed | -$306K |
|
787
ZipRecruiter
ZIP
$445M
| – | – |
-13,488
| Closed | -$79.4K |
|
788
Zentalis Pharmaceuticals
ZNTL
$123M
| – | – |
-22,340
| Closed | -$35.5K |
|
789
Reddit
RDDT
$43.6B
| – | – |
-2,104
| Closed | -$221K |
|