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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.4B
| $2.85M | 0.04% |
+13,932
| New | +$2.85M |
|
252
BellRing Brands
BRBR
$4.97B
| $2.8M | 0.03% |
50,591
-12,437
| -20% | -$689K |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.78M | 0.03% |
44,313
-47
| -0.1% | -$2.95K |
|
254
Consolidated Edison
ED
$35.4B
| $2.76M | 0.03% |
+30,330
| New | +$2.76M |
|
255
Primerica
PRI
$8.85B
| $2.65M | 0.03% |
12,873
-1,039
| -7% | -$214K |
|
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.63M | 0.03% |
52,151
+171
| +0.3% | +$8.61K |
|
257
WEC Energy
WEC
$34.7B
| $2.63M | 0.03% |
31,194
-6,218
| -17% | -$523K |
|
258
Old Republic International
ORI
$10.1B
| $2.61M | 0.03% |
88,814
-8,580
| -9% | -$252K |
|
259
ITT
ITT
$13.3B
| $2.61M | 0.03% |
21,833
-1,296
| -6% | -$155K |
|
260
Phillips 66
PSX
$53.2B
| $2.6M | 0.03% |
19,496
-3,240
| -14% | -$431K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $2.59M | 0.03% |
56,650
-8,000
| -12% | -$366K |
|
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.54M | 0.03% |
85,370
-2,250
| -3% | -$67K |
|
263
Cboe Global Markets
CBOE
$24.3B
| $2.48M | 0.03% |
13,882
-794
| -5% | -$142K |
|
264
Arrow Financial
AROW
$483M
| $2.44M | 0.03% |
+87,364
| New | +$2.44M |
|
265
Nu Holdings
NU
$71.2B
| $2.42M | 0.03% |
291,115
-18,835
| -6% | -$157K |
|
266
Ulta Beauty
ULTA
$23.1B
| $2.4M | 0.03% |
4,898
-311
| -6% | -$152K |
|
|
GAP
267
The Gap, Inc.
GAP
$8.83B
| $2.36M | 0.03% |
+112,769
| New | +$2.36M |
|
268
ResMed
RMD
$40.6B
| $2.36M | 0.03% |
13,692
-2,308
| -14% | -$397K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.03% |
20,911
-1,395
| -6% | -$157K |
|
270
Aaon
AAON
$6.62B
| $2.33M | 0.03% |
31,591
-6,636
| -17% | -$490K |
|
271
Janus International
JBI
$1.44B
| $2.33M | 0.03% |
178,165
-4,638
| -3% | -$60.5K |
|
272
Quanta Services
PWR
$55.5B
| $2.32M | 0.03% |
10,752
-1,067
| -9% | -$230K |
|
273
Core & Main
CNM
$12.7B
| $2.32M | 0.03% |
+57,367
| New | +$2.32M |
|
274
Copart
CPRT
$47B
| $2.3M | 0.03% |
46,977
-3,452
| -7% | -$169K |
|
275
Watts Water Technologies
WTS
$9.35B
| $2.29M | 0.03% |
11,009
-485
| -4% | -$101K |
|