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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.53M | 0.07% |
144,532
+17,388
| +14% | +$1.03M |
|
177
Constellation Energy
CEG
$94.2B
| $8.42M | 0.07% |
32,376
-1,943
| -6% | -$505K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.38M | 0.07% |
105,472
+16,818
| +19% | +$1.34M |
|
179
Palantir
PLTR
$363B
| $8.09M | 0.07% |
+217,536
| New | +$8.09M |
|
180
Avery Dennison
AVY
$13.1B
| $7.87M | 0.07% |
+35,663
| New | +$7.87M |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.86M | 0.07% |
269,500
+38,245
| +17% | +$1.12M |
|
182
Northern Trust
NTRS
$24.3B
| $7.8M | 0.07% |
86,621
-2,654
| -3% | -$239K |
|
183
NetApp
NTAP
$23.7B
| $7.64M | 0.07% |
61,847
-149
| -0.2% | -$18.4K |
|
184
Insulet
PODD
$24.5B
| $7.56M | 0.07% |
32,486
-1,222
| -4% | -$284K |
|
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.52M | 0.07% |
223,057
+37,537
| +20% | +$1.27M |
|
186
ICU Medical
ICUI
$3.24B
| $7.34M | 0.06% |
40,276
-1,674
| -4% | -$305K |
|
187
T Rowe Price
TROW
$23.8B
| $7.3M | 0.06% |
66,987
-1,414
| -2% | -$154K |
|
188
McKesson
MCK
$85.5B
| $7.17M | 0.06% |
14,510
-24,616
| -63% | -$12.2M |
|
189
Toll Brothers
TOL
$14.2B
| $7.17M | 0.06% |
46,403
-2,136
| -4% | -$330K |
|
190
Ryan Specialty Holdings
RYAN
$6.96B
| $7.02M | 0.06% |
105,678
-4,640
| -4% | -$308K |
|
191
Guidewire Software
GWRE
$22B
| $6.73M | 0.06% |
36,809
-1,090
| -3% | -$199K |
|
192
Synovus
SNV
$7.15B
| $6.29M | 0.05% |
141,503
-2,941
| -2% | -$131K |
|
193
Commerce Bancshares
CBSH
$8.08B
| $6.09M | 0.05% |
+107,598
| New | +$6.09M |
|
194
Carvana
CVNA
$50.9B
| $5.96M | 0.05% |
+34,217
| New | +$5.96M |
|
195
Williams Companies
WMB
$69.9B
| $5.89M | 0.05% |
129,056
+951
| +0.7% | +$43.4K |
|
196
Axalta
AXTA
$6.89B
| $5.87M | 0.05% |
162,268
-3,551
| -2% | -$129K |
|
197
NiSource
NI
$19B
| $5.86M | 0.05% |
168,992
-1,371
| -0.8% | -$47.5K |
|
198
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.83M | 0.05% |
81,519
-18,174
| -18% | -$1.3M |
|
199
ADMA Biologics
ADMA
$4.03B
| $5.76M | 0.05% |
+288,009
| New | +$5.76M |
|
200
Fidelity Total Bond ETF
FBND
$20.5B
| $5.74M | 0.05% |
122,716
+104,615
| +578% | +$4.89M |
|