ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $7.3M | 0.1% |
47,025
+27,180
| +137% | +$4.22M |
|
152
Portland General Electric
POR
$4.69B
| $7.27M | 0.1% |
148,606
+9,480
| +7% | +$463K |
|
153
Deckers Outdoor
DECK
$17.9B
| $7.23M | 0.1% |
+96,558
| New | +$7.23M |
|
154
General Motors
GM
$55.5B
| $7.1M | 0.1% |
193,544
+12,276
| +7% | +$450K |
|
155
PACCAR
PCAR
$52B
| $7.08M | 0.09% |
96,774
+2,887
| +3% | +$211K |
|
156
W.R. Berkley
WRB
$27.3B
| $7.07M | 0.09% |
170,300
+12,651
| +8% | +$525K |
|
157
Donaldson
DCI
$9.44B
| $6.87M | 0.09% |
+105,113
| New | +$6.87M |
|
158
Snowflake
SNOW
$75.3B
| $6.81M | 0.09% |
44,165
+2,801
| +7% | +$432K |
|
159
e.l.f. Beauty
ELF
$7.6B
| $6.78M | 0.09% |
+82,370
| New | +$6.78M |
|
160
Sysco
SYY
$39.4B
| $6.74M | 0.09% |
87,243
-125,564
| -59% | -$9.7M |
|
161
DocuSign
DOCU
$16.1B
| $6.65M | 0.09% |
114,039
+81,100
| +246% | +$4.73M |
|
162
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.56M | 0.09% |
111,733
+10,241
| +10% | +$601K |
|
|
163
Wintrust Financial
WTFC
$9.34B
| $6.52M | 0.09% |
89,312
-424,517
| -83% | -$31M |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.51M | 0.09% |
67,279
+7,308
| +12% | +$707K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.45M | 0.09% |
84,567
+26,336
| +45% | +$2.01M |
|
166
Cheniere Energy
LNG
$51.8B
| $6.36M | 0.09% |
40,372
-19,511
| -33% | -$3.07M |
|
167
Schlumberger
SLB
$53.4B
| $6.31M | 0.08% |
128,499
+11,405
| +10% | +$560K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.27M | 0.08% |
41,180
-160,962
| -80% | -$24.5M |
|
169
United Parcel Service
UPS
$72.1B
| $6.25M | 0.08% |
32,229
+3,378
| +12% | +$655K |
|
170
Toro Company
TTC
$7.99B
| $6.17M | 0.08% |
55,512
-35,602
| -39% | -$3.96M |
|
171
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.06M | 0.08% |
186,577
+35,120
| +23% | +$1.14M |
|
172
Liberty Energy
LBRT
$1.7B
| $5.99M | 0.08% |
467,633
+225,658
| +93% | +$2.89M |
|
173
Clean Harbors
CLH
$12.7B
| $5.97M | 0.08% |
41,883
-10,711
| -20% | -$1.53M |
|
174
Intuitive Surgical
ISRG
$167B
| $5.96M | 0.08% |
23,332
-29,808
| -56% | -$7.62M |
|
175
CrowdStrike
CRWD
$105B
| $5.96M | 0.08% |
+43,422
| New | +$5.96M |
|