ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$387M
(+8.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
Closed
95
Top Buys
| 1 |
Amcor
AMCR
|
$32M |
| 2 |
Comcast
CMCSA
|
$30.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 5 |
PayPal
PYPL
|
$22.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI France ETF
EWQ
$383M
| $3.17M | 0.06% |
113,393
+47,175
| +71% | +$1.32M |
|
177
Monster Beverage
MNST
$61B
| $3.17M | 0.06% |
+78,960
| New | +$3.17M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.06% |
14,656
+830
| +6% | +$177K |
|
179
Newmont
NEM
$83.7B
| $3.1M | 0.06% |
48,873
+8,765
| +22% | +$556K |
|
180
Timken Company
TKR
$5.42B
| $3.09M | 0.06% |
+56,936
| New | +$3.09M |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.06M | 0.06% |
82,655
+23,890
| +41% | +$885K |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.06% |
15,575
+2,867
| +23% | +$561K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.97M | 0.06% |
32,436
-3,414
| -10% | -$312K |
|
184
Humana
HUM
$37B
| $2.92M | 0.06% |
7,052
+1,939
| +38% | +$803K |
|
185
Allison Transmission
ALSN
$7.53B
| $2.73M | 0.06% |
77,584
+91
| +0.1% | +$3.2K |
|
186
Zoom
ZM
$25B
| $2.65M | 0.05% |
+5,626
| New | +$2.65M |
|
187
Pool Corp
POOL
$12.4B
| $2.64M | 0.05% |
+7,900
| New | +$2.64M |
|
188
Quanta Services
PWR
$55.5B
| $2.64M | 0.05% |
49,860
-975
| -2% | -$51.5K |
|
189
Invesco
IVZ
$9.81B
| $2.63M | 0.05% |
+230,880
| New | +$2.63M |
|
190
Zillow
ZG
$20.5B
| $2.63M | 0.05% |
+25,865
| New | +$2.63M |
|
191
SPS Commerce
SPSC
$4.19B
| $2.61M | 0.05% |
33,525
-1,341
| -4% | -$104K |
|
192
Diamondback Energy
FANG
$40.2B
| $2.61M | 0.05% |
86,531
-56
| -0.1% | -$1.69K |
|
193
iShares MSCI Australia ETF
EWA
$1.53B
| $2.61M | 0.05% |
132,092
+54,090
| +69% | +$1.07M |
|
194
AGCO
AGCO
$8.28B
| $2.58M | 0.05% |
+34,734
| New | +$2.58M |
|
195
Franklin Resources
BEN
$13B
| $2.57M | 0.05% |
126,522
+33,543
| +36% | +$682K |
|
196
Garmin
GRMN
$45.7B
| $2.53M | 0.05% |
26,627
+979
| +4% | +$92.9K |
|
197
Western Alliance Bancorporation
WAL
$10B
| $2.51M | 0.05% |
79,372
+4,284
| +6% | +$135K |
|
198
Royal Gold
RGLD
$12.2B
| $2.46M | 0.05% |
20,440
+2,089
| +11% | +$251K |
|
199
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.44M | 0.05% |
95,517
-1,284
| -1% | -$32.7K |
|
200
Darling Ingredients
DAR
$5.07B
| $2.42M | 0.05% |
67,274
-4,223
| -6% | -$152K |
|