ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.38M | 0.08% |
41,203
-290,741
| -88% | -$52.1M |
|
177
Vanguard Total Bond Market
BND
$135B
| $7.01M | 0.07% |
96,560
+91,693
| +1,884% | +$6.66M |
|
178
Portland General Electric
POR
$4.69B
| $6.98M | 0.07% |
166,254
+14,463
| +10% | +$607K |
|
179
Veeva Systems
VEEV
$44.7B
| $6.94M | 0.07% |
+29,937
| New | +$6.94M |
|
180
Lamb Weston
LW
$8.08B
| $6.78M | 0.07% |
63,658
+48,094
| +309% | +$5.12M |
|
181
Airbnb
ABNB
$75.8B
| $6.68M | 0.07% |
40,508
+9,697
| +31% | +$1.6M |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.67M | 0.07% |
93,414
+35,645
| +62% | +$2.54M |
|
183
Cencora
COR
$56.7B
| $6.64M | 0.07% |
27,306
+3,677
| +16% | +$893K |
|
184
Park Hotels & Resorts
PK
$2.4B
| $6.59M | 0.07% |
377,014
+90,219
| +31% | +$1.58M |
|
185
Builders FirstSource
BLDR
$16.5B
| $6.32M | 0.07% |
30,314
+855
| +3% | +$178K |
|
186
Toll Brothers
TOL
$14.2B
| $6.06M | 0.06% |
46,870
+4,261
| +10% | +$551K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.96M | 0.06% |
77,056
+10,774
| +16% | +$833K |
|
188
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.94M | 0.06% |
181,640
-52,446
| -22% | -$1.71M |
|
189
Cheniere Energy
LNG
$51.8B
| $5.9M | 0.06% |
36,612
+3,463
| +10% | +$559K |
|
190
Ryan Specialty Holdings
RYAN
$6.96B
| $5.88M | 0.06% |
106,008
+9,861
| +10% | +$547K |
|
191
Target
TGT
$42.3B
| $5.82M | 0.06% |
32,830
+7,888
| +32% | +$1.4M |
|
192
Synovus
SNV
$7.15B
| $5.58M | 0.06% |
+139,279
| New | +$5.58M |
|
193
Insulet
PODD
$24.5B
| $5.53M | 0.06% |
32,237
-57,551
| -64% | -$9.86M |
|
194
Boston Properties
BXP
$12.2B
| $5.52M | 0.06% |
84,538
+7,315
| +9% | +$478K |
|
195
Encompass Health
EHC
$12.6B
| $5.47M | 0.06% |
66,185
+13,428
| +25% | +$1.11M |
|
196
Axalta
AXTA
$6.89B
| $5.35M | 0.06% |
155,626
+20,039
| +15% | +$689K |
|
197
O'Reilly Automotive
ORLY
$89B
| $5.25M | 0.06% |
69,810
+6,525
| +10% | +$491K |
|
198
Super Micro Computer
SMCI
$24B
| $5.21M | 0.06% |
51,620
-58,520
| -53% | -$5.91M |
|
199
Ingersoll Rand
IR
$32.2B
| $5.21M | 0.06% |
54,840
+4,308
| +9% | +$409K |
|
200
Steel Dynamics
STLD
$19.8B
| $5.2M | 0.06% |
+35,059
| New | +$5.2M |
|