ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.32%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.12B
AUM Growth
+$397M
(+5.1%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
698
New
98
Increased
124
Reduced
366
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$46.2M |
| 2 |
3M
MMM
|
$38.8M |
| 3 |
Oracle
ORCL
|
$30.4M |
| 4 |
Jacobs Solutions
J
|
$29.1M |
| 5 |
Insulet
PODD
|
$19.5M |
Top Sells
| 1 |
Walmart
WMT
|
$46.9M |
| 2 |
RTX Corp
RTX
|
$30.4M |
| 3 |
Vail Resorts
MTN
|
$28.5M |
| 4 |
Fair Isaac
FICO
|
$28.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $3.43M | 0.04% |
+33,169
| New | +$3.43M |
|
227
AGCO
AGCO
$8.31B
| $3.42M | 0.04% |
28,168
-2,875
| -9% | -$349K |
|
228
Expeditors International
EXPD
$16.4B
| $3.4M | 0.04% |
26,764
-16,187
| -38% | -$2.06M |
|
229
RPM International
RPM
$16.2B
| $3.36M | 0.04% |
+30,115
| New | +$3.36M |
|
230
Simpson Manufacturing
SSD
$8.16B
| $3.33M | 0.04% |
16,815
-743
| -4% | -$147K |
|
231
Copa Holdings
CPA
$4.82B
| $3.32M | 0.04% |
31,264
-2,468
| -7% | -$262K |
|
232
Applied Industrial Technologies
AIT
$10B
| $3.32M | 0.04% |
19,206
-1,865
| -9% | -$322K |
|
233
Idexx Laboratories
IDXX
$51.7B
| $3.28M | 0.04% |
5,915
-533
| -8% | -$296K |
|
234
Flowserve
FLS
$7.2B
| $3.26M | 0.04% |
79,201
+36,354
| +85% | +$1.5M |
|
235
AutoZone
AZO
$70.4B
| $3.26M | 0.04% |
1,263
-134
| -10% | -$346K |
|
236
Wayfair
W
$11.5B
| $3.21M | 0.04% |
+52,042
| New | +$3.21M |
|
237
West Pharmaceutical
WST
$18B
| $3.19M | 0.04% |
9,070
-19,701
| -68% | -$6.94M |
|
238
Vulcan Materials
VMC
$38.8B
| $3.18M | 0.04% |
13,992
-1,108
| -7% | -$252K |
|
239
Super Micro Computer
SMCI
$23.8B
| $3.13M | 0.04% |
110,140
-5,260
| -5% | -$150K |
|
240
Okta
OKTA
$16.1B
| $3.09M | 0.04% |
34,082
-2,746
| -7% | -$249K |
|
241
Hubbell
HUBB
$23.1B
| $3.04M | 0.04% |
9,240
-742
| -7% | -$244K |
|
242
Expedia Group
EXPE
$26.4B
| $3.01M | 0.04% |
19,815
-6,200
| -24% | -$941K |
|
243
Molson Coors Class B
TAP
$9.94B
| $2.99M | 0.04% |
+48,907
| New | +$2.99M |
|
244
Vanguard S&P 500 ETF
VOO
$727B
| $2.99M | 0.04% |
6,851
+1,040
| +18% | +$454K |
|
245
Darden Restaurants
DRI
$24.4B
| $2.97M | 0.04% |
18,104
-1,528
| -8% | -$251K |
|
246
Kyndryl
KD
$7.51B
| $2.97M | 0.04% |
142,759
-9,702
| -6% | -$202K |
|
247
Arvinas
ARVN
$584M
| $2.95M | 0.04% |
+71,695
| New | +$2.95M |
|
248
AGNC Investment
AGNC
$10.7B
| $2.93M | 0.04% |
298,525
-41,918
| -12% | -$411K |
|
249
Unum
UNM
$12.4B
| $2.93M | 0.04% |
64,755
-7,535
| -10% | -$341K |
|
250
Booz Allen Hamilton
BAH
$12.6B
| $2.87M | 0.04% |
22,407
-2,245
| -9% | -$287K |
|