ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
(-5.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
Parker-Hannifin
PH
|
$57M |
| 2 |
L3Harris
LHX
|
$35.3M |
| 3 |
Broadcom
AVGO
|
$23.8M |
| 4 |
Spotify
SPOT
|
$21.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.2B
| $8.69M | 0.1% |
197,243
+142,094
| +258% | +$6.26M |
|
152
Assurant
AIZ
$10.9B
| $8.63M | 0.1% |
51,895
+4,289
| +9% | +$713K |
|
153
NetApp
NTAP
$23.7B
| $7.99M | 0.09% |
+61,996
| New | +$7.99M |
|
154
T Rowe Price
TROW
$24.5B
| $7.89M | 0.09% |
68,401
+3,450
| +5% | +$398K |
|
155
Salesforce
CRM
$233B
| $7.82M | 0.09% |
30,429
+3,400
| +13% | +$874K |
|
156
Portland General Electric
POR
$4.67B
| $7.82M | 0.09% |
180,827
+14,573
| +9% | +$630K |
|
157
Conagra Brands
CAG
$9.07B
| $7.63M | 0.09% |
+268,594
| New | +$7.63M |
|
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.63M | 0.09% |
167,973
+4,591
| +3% | +$208K |
|
159
Toast
TOST
$24B
| $7.63M | 0.09% |
+295,917
| New | +$7.63M |
|
160
Northern Trust
NTRS
$24.7B
| $7.5M | 0.08% |
89,275
+5,950
| +7% | +$500K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.38M | 0.08% |
42,284
+1,081
| +3% | +$189K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.37M | 0.08% |
127,144
+53,148
| +72% | +$3.08M |
|
163
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $7.32M | 0.08% |
254,965
-10,317
| -4% | -$296K |
|
164
Liberty Energy
LBRT
$1.74B
| $7.03M | 0.08% |
336,574
-46,238
| -12% | -$966K |
|
165
Waste Management
WM
$90.6B
| $6.94M | 0.08% |
32,550
+31,175
| +2,267% | +$6.65M |
|
166
Constellation Energy
CEG
$96.6B
| $6.87M | 0.08% |
34,319
-6,579
| -16% | -$1.32M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.85M | 0.08% |
88,654
+11,598
| +15% | +$896K |
|
168
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.8M | 0.08% |
99,693
+6,279
| +7% | +$428K |
|
169
Insulet
PODD
$24.4B
| $6.8M | 0.08% |
33,708
+1,471
| +5% | +$297K |
|
170
ESAB
ESAB
$7.07B
| $6.79M | 0.08% |
71,936
+2,756
| +4% | +$260K |
|
171
Howmet Aerospace
HWM
$72.4B
| $6.66M | 0.07% |
+85,761
| New | +$6.66M |
|
172
Vanguard Total Bond Market
BND
$134B
| $6.63M | 0.07% |
92,028
-4,532
| -5% | -$327K |
|
173
Ryan Specialty Holdings
RYAN
$7.04B
| $6.39M | 0.07% |
110,318
+4,310
| +4% | +$250K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.14M | 0.07% |
231,255
+27,293
| +13% | +$725K |
|
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.04M | 0.07% |
185,520
+3,880
| +2% | +$126K |
|