ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
+$2.64B
(+30%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.6B
| $14.4M | 0.12% |
+185,355
| New | +$14.4M |
|
152
Visa
V
$681B
| $14M | 0.12% |
50,992
+707
| +1% | +$194K |
|
153
Applovin
APP
$169B
| $13.9M | 0.12% |
106,121
+81,331
| +328% | +$10.6M |
|
154
Fabrinet
FN
$12.9B
| $13.7M | 0.12% |
58,141
+8,253
| +17% | +$1.95M |
|
155
Assurant
AIZ
$10.9B
| $13.4M | 0.12% |
67,621
+15,726
| +30% | +$3.13M |
|
156
Boston Properties
BXP
$11.9B
| $13M | 0.11% |
161,199
+69,529
| +76% | +$5.59M |
|
157
Wintrust Financial
WTFC
$9.36B
| $12.9M | 0.11% |
118,659
+14,722
| +14% | +$1.6M |
|
158
Microchip Technology
MCHP
$34.8B
| $12.4M | 0.11% |
154,893
+6,944
| +5% | +$558K |
|
159
e.l.f. Beauty
ELF
$7.59B
| $12.3M | 0.11% |
112,368
+14,041
| +14% | +$1.53M |
|
160
Zoom
ZM
$24.8B
| $11.7M | 0.1% |
168,354
+18,708
| +13% | +$1.3M |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 0.1% |
187,245
+8,650
| +5% | +$542K |
|
162
Kraft Heinz
KHC
$31.9B
| $11.2M | 0.1% |
318,428
+38,009
| +14% | +$1.33M |
|
163
Micron Technology
MU
$139B
| $10.9M | 0.09% |
105,069
+103,062
| +5,135% | +$10.7M |
|
164
Kimberly-Clark
KMB
$42.9B
| $10.7M | 0.09% |
75,166
+2,779
| +4% | +$395K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.09% |
+21,739
| New | +$10M |
|
166
Portland General Electric
POR
$4.67B
| $9.98M | 0.09% |
208,279
+27,452
| +15% | +$1.31M |
|
167
BJs Wholesale Club
BJ
$12.7B
| $9.73M | 0.08% |
118,020
+7,107
| +6% | +$586K |
|
168
Toast
TOST
$24B
| $9.57M | 0.08% |
338,017
+42,100
| +14% | +$1.19M |
|
169
Salesforce
CRM
$232B
| $9.56M | 0.08% |
34,918
+4,489
| +15% | +$1.23M |
|
170
Ross Stores
ROST
$50B
| $9.51M | 0.08% |
63,186
+1,351
| +2% | +$203K |
|
171
PayPal
PYPL
$65.4B
| $9.25M | 0.08% |
+118,510
| New | +$9.25M |
|
172
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.08M | 0.08% |
47,842
+5,558
| +13% | +$1.05M |
|
173
Ubiquiti
UI
$34.2B
| $8.89M | 0.08% |
+40,104
| New | +$8.89M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.86M | 0.08% |
142,229
-9,218
| -6% | -$574K |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.77M | 0.08% |
185,703
+17,730
| +11% | +$837K |
|