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 | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$7.22B
| $5.73M | 0.05% |
110,875
+1,757
| +2% | +$90.8K |
|
202
AST SpaceMobile
ASTS
$11.4B
| $5.59M | 0.05% |
213,639
-26,710
| -11% | -$698K |
|
203
Liberty Energy
LBRT
$1.7B
| $5.47M | 0.05% |
286,602
-49,972
| -15% | -$954K |
|
204
Ingersoll Rand
IR
$32.2B
| $5.47M | 0.05% |
55,728
-1,366
| -2% | -$134K |
|
205
Howard Hughes
HHH
$4.69B
| $5.42M | 0.05% |
+69,978
| New | +$5.42M |
|
206
Park Hotels & Resorts
PK
$2.4B
| $5.39M | 0.05% |
382,618
-12,757
| -3% | -$180K |
|
207
Omega Healthcare
OHI
$12.7B
| $5.34M | 0.05% |
+131,164
| New | +$5.34M |
|
208
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $5.33M | 0.05% |
177,500
-77,465
| -30% | -$2.33M |
|
209
Sylvamo
SLVM
$1.83B
| $5.21M | 0.05% |
60,643
-1,349
| -2% | -$116K |
|
210
ProAssurance
PRA
$1.22B
| $5.14M | 0.04% |
+341,785
| New | +$5.14M |
|
211
Pilgrim's Pride
PPC
$10.5B
| $4.99M | 0.04% |
+108,340
| New | +$4.99M |
|
212
Acuity Brands
AYI
$10.4B
| $4.94M | 0.04% |
17,928
+33
| +0.2% | +$9.09K |
|
213
Valmont Industries
VMI
$7.46B
| $4.92M | 0.04% |
16,959
-28,419
| -63% | -$8.24M |
|
214
Amphenol
APH
$135B
| $4.91M | 0.04% |
+75,308
| New | +$4.91M |
|
215
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $4.9M | 0.04% |
203,737
+120,249
| +144% | +$2.89M |
|
216
Veralto
VLTO
$26.2B
| $4.86M | 0.04% |
+43,411
| New | +$4.86M |
|
217
Maplebear
CART
$11.9B
| $4.85M | 0.04% |
+119,115
| New | +$4.85M |
|
218
Mercury Insurance
MCY
$4.29B
| $4.82M | 0.04% |
76,590
+7,648
| +11% | +$482K |
|
219
Corning
GLW
$61B
| $4.77M | 0.04% |
+105,700
| New | +$4.77M |
|
220
Madison Square Garden
MSGE
$1.94B
| $4.75M | 0.04% |
111,687
+14,812
| +15% | +$630K |
|
221
Kennedy-Wilson Holdings
KW
$1.21B
| $4.75M | 0.04% |
429,417
+25,172
| +6% | +$278K |
|
222
Interactive Brokers
IBKR
$26.8B
| $4.73M | 0.04% |
+135,632
| New | +$4.73M |
|
223
Financial Institutions
FISI
$553M
| $4.71M | 0.04% |
+184,767
| New | +$4.71M |
|
224
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
| $4.69M | 0.04% |
91,550
+28,206
| +45% | +$1.45M |
|
225
Colgate-Palmolive
CL
$68.8B
| $4.69M | 0.04% |
45,224
+40,825
| +928% | +$4.24M |
|