ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graphic Packaging
GPK
$6.38B
| $4.48M | 0.07% |
+218,469
| New | +$4.48M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.41M | 0.07% |
47,679
-6,039
| -11% | -$558K |
|
178
Builders FirstSource
BLDR
$16.5B
| $4.4M | 0.07% |
81,954
-2,563
| -3% | -$138K |
|
179
Westlake Corp
WLK
$11.5B
| $4.39M | 0.07% |
44,818
-41,344
| -48% | -$4.05M |
|
180
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.21M | 0.06% |
140,562
+35,166
| +33% | +$1.05M |
|
181
Fiserv
FI
$73.4B
| $4.19M | 0.06% |
47,082
-607
| -1% | -$54K |
|
182
Penske Automotive Group
PAG
$12.4B
| $4.13M | 0.06% |
+39,441
| New | +$4.13M |
|
183
Toll Brothers
TOL
$14.2B
| $4.1M | 0.06% |
91,950
+24,700
| +37% | +$1.1M |
|
184
OGE Energy
OGE
$8.89B
| $4.05M | 0.06% |
+105,124
| New | +$4.05M |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.03M | 0.06% |
76,340
-10,610
| -12% | -$561K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 0.06% |
14,537
-1,051
| -7% | -$287K |
|
187
Astrana Health
ASTH
$1.37B
| $3.95M | 0.06% |
102,466
-599
| -0.6% | -$23.1K |
|
188
Steel Dynamics
STLD
$19.8B
| $3.93M | 0.06% |
+59,433
| New | +$3.93M |
|
189
AGCO
AGCO
$8.28B
| $3.85M | 0.06% |
39,044
-343
| -0.9% | -$33.8K |
|
190
Rayonier
RYN
$4.12B
| $3.81M | 0.06% |
107,099
-2,813
| -3% | -$100K |
|
191
SPDR S&P China ETF
GXC
$483M
| $3.73M | 0.06% |
40,588
+13,689
| +51% | +$1.26M |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.72M | 0.06% |
74,502
-9,847
| -12% | -$492K |
|
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.58M | 0.05% |
71,556
-2,723
| -4% | -$136K |
|
194
Factset
FDS
$14B
| $3.56M | 0.05% |
9,264
+948
| +11% | +$365K |
|
195
JB Hunt Transport Services
JBHT
$13.9B
| $3.55M | 0.05% |
22,550
-870
| -4% | -$137K |
|
196
Paylocity
PCTY
$9.62B
| $3.5M | 0.05% |
20,058
+5,837
| +41% | +$1.02M |
|
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.49M | 0.05% |
117,309
-8,461
| -7% | -$252K |
|
198
West Pharmaceutical
WST
$18B
| $3.47M | 0.05% |
11,476
-123
| -1% | -$37.2K |
|
199
QuidelOrtho
QDEL
$1.95B
| $3.45M | 0.05% |
+35,521
| New | +$3.45M |
|
200
AutoZone
AZO
$70.6B
| $3.45M | 0.05% |
1,605
-94
| -6% | -$202K |
|