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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94.1B
| $8.83M | 0.08% |
27,372
-1,157
| -4% | -$373K |
|
177
National Fuel Gas
NFG
$7.8B
| $8.77M | 0.08% |
103,566
-5,600
| -5% | -$474K |
|
178
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.68M | 0.07% |
287,840
-14,237
| -5% | -$429K |
|
179
Guidewire Software
GWRE
$21.7B
| $8.51M | 0.07% |
36,164
-1,065
| -3% | -$251K |
|
180
Morgan Stanley
MS
$236B
| $8.42M | 0.07% |
59,795
+1,116
| +2% | +$157K |
|
181
Insulet
PODD
$24.4B
| $8.4M | 0.07% |
26,737
-3,828
| -13% | -$1.2M |
|
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.4M | 0.07% |
181,170
-20,963
| -10% | -$971K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.23M | 0.07% |
139,929
-15,914
| -10% | -$935K |
|
184
Mirion Technologies
MIR
$5.23B
| $8.17M | 0.07% |
+379,461
| New | +$8.17M |
|
185
SoFi Technologies
SOFI
$30B
| $8.13M | 0.07% |
446,357
-12,864
| -3% | -$234K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.87M | 0.07% |
126,903
-23,399
| -16% | -$1.45M |
|
187
Premier
PINC
$2.14B
| $7.78M | 0.07% |
354,711
-9,462
| -3% | -$208K |
|
188
Portland General Electric
POR
$4.67B
| $7.71M | 0.07% |
189,728
-2,528
| -1% | -$103K |
|
189
Williams Companies
WMB
$69.5B
| $7.71M | 0.07% |
122,714
-8,940
| -7% | -$562K |
|
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.67M | 0.07% |
228,418
-12,967
| -5% | -$435K |
|
191
Synovus
SNV
$7.14B
| $7.6M | 0.07% |
146,954
+1,203
| +0.8% | +$62.3K |
|
192
NiSource
NI
$19B
| $7.13M | 0.06% |
176,742
+1,021
| +0.6% | +$41.2K |
|
193
Comfort Systems
FIX
$24.8B
| $7.09M | 0.06% |
13,230
+5,320
| +67% | +$2.85M |
|
194
EPR Properties
EPR
$4.01B
| $6.95M | 0.06% |
119,227
+53,492
| +81% | +$3.12M |
|
195
Cheniere Energy
LNG
$51.7B
| $6.77M | 0.06% |
27,810
-78
| -0.3% | -$19K |
|
196
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.68M | 0.06% |
78,371
-7,321
| -9% | -$624K |
|
197
Vistra
VST
$63.4B
| $6.59M | 0.06% |
34,013
+30
| +0.1% | +$5.81K |
|
198
Kroger
KR
$44.7B
| $6.56M | 0.06% |
+91,418
| New | +$6.56M |
|
199
Qiagen
QGEN
$10.3B
| $6.45M | 0.06% |
+134,465
| New | +$6.45M |
|
200
MasTec
MTZ
$13.9B
| $6.12M | 0.05% |
35,902
+66
| +0.2% | +$11.2K |
|