ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.3B
| $8.65M | 0.08% |
101,396
-17,114
| -14% | -$1.46M |
|
177
Insulet
PODD
$24.4B
| $8.42M | 0.08% |
32,268
-218
| -0.7% | -$56.9K |
|
178
Nasdaq
NDAQ
$53.5B
| $8.39M | 0.08% |
+108,492
| New | +$8.39M |
|
179
Portland General Electric
POR
$4.67B
| $8.06M | 0.07% |
184,741
-23,538
| -11% | -$1.03M |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.94M | 0.07% |
297,978
+28,478
| +11% | +$758K |
|
181
Kraft Heinz
KHC
$32.1B
| $7.92M | 0.07% |
257,767
-60,661
| -19% | -$1.86M |
|
182
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $7.8M | 0.07% |
312,134
+296,537
| +1,901% | +$7.41M |
|
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.72M | 0.07% |
235,697
+12,640
| +6% | +$414K |
|
184
T Rowe Price
TROW
$23.7B
| $7.72M | 0.07% |
68,239
+1,252
| +2% | +$142K |
|
185
Carvana
CVNA
$50.6B
| $7.57M | 0.07% |
37,217
+3,000
| +9% | +$610K |
|
186
McKesson
MCK
$85.5B
| $7.48M | 0.07% |
13,131
-1,379
| -10% | -$786K |
|
187
FIVE9
FIVN
$2.03B
| $7.43M | 0.07% |
+182,773
| New | +$7.43M |
|
188
SoFi Technologies
SOFI
$30B
| $7.35M | 0.07% |
477,206
-1,974
| -0.4% | -$30.4K |
|
189
Synovus
SNV
$7.14B
| $7.34M | 0.07% |
143,363
+1,860
| +1% | +$95.3K |
|
190
Williams Companies
WMB
$69.5B
| $7.17M | 0.07% |
132,421
+3,365
| +3% | +$182K |
|
191
SEI Investments
SEIC
$10.8B
| $7.1M | 0.07% |
+86,107
| New | +$7.1M |
|
192
Ryan Specialty Holdings
RYAN
$6.94B
| $6.93M | 0.06% |
107,937
+2,259
| +2% | +$145K |
|
193
Constellation Energy
CEG
$94.1B
| $6.88M | 0.06% |
30,761
-1,615
| -5% | -$361K |
|
194
NetApp
NTAP
$23.6B
| $6.8M | 0.06% |
58,590
-3,257
| -5% | -$378K |
|
195
Amphenol
APH
$135B
| $6.46M | 0.06% |
93,064
+17,756
| +24% | +$1.23M |
|
196
Cheniere Energy
LNG
$51.7B
| $6.4M | 0.06% |
29,782
+4,784
| +19% | +$1.03M |
|
197
NiSource
NI
$19B
| $6.31M | 0.06% |
171,622
+2,630
| +2% | +$96.7K |
|
198
Guidewire Software
GWRE
$21.7B
| $6.26M | 0.06% |
37,115
+306
| +0.8% | +$51.6K |
|
199
ICU Medical
ICUI
$3.16B
| $6.14M | 0.06% |
39,579
-697
| -2% | -$108K |
|
200
RPM International
RPM
$16.2B
| $6.08M | 0.06% |
+49,415
| New | +$6.08M |
|