ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
-$91.5M
(-0.85%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128
Top Buys
| 1 |
Deere & Co
DE
|
$55.6M |
| 2 |
Cummins
CMI
|
$47M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
Ovintiv
OVV
|
$20.6M |
| 5 |
Okta
OKTA
|
$20.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.6M |
| 2 |
Oracle
ORCL
|
$46.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33M |
| 4 |
ServiceNow
NOW
|
$26M |
| 5 |
Applied Materials
AMAT
|
$24.8M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.72B
| $3.75M | 0.04% |
+76,409
| New | +$3.75M |
|
252
Hubbell
HUBB
$23.2B
| $3.67M | 0.03% |
11,084
+211
| +2% | +$69.8K |
|
253
Cavco Industries
CVCO
$4.32B
| $3.63M | 0.03% |
+6,985
| New | +$3.63M |
|
254
C.H. Robinson
CHRW
$14.9B
| $3.62M | 0.03% |
35,379
-486
| -1% | -$49.8K |
|
255
Norwegian Cruise Line
NCLH
$11.6B
| $3.61M | 0.03% |
190,481
-2,589
| -1% | -$49.1K |
|
256
Expeditors International
EXPD
$16.4B
| $3.59M | 0.03% |
29,861
+1,748
| +6% | +$210K |
|
|
GAP
257
The Gap, Inc.
GAP
$8.83B
| $3.56M | 0.03% |
172,926
+34,169
| +25% | +$704K |
|
258
Applovin
APP
$166B
| $3.56M | 0.03% |
13,441
+245
| +2% | +$64.9K |
|
259
EPR Properties
EPR
$4.05B
| $3.46M | 0.03% |
+65,735
| New | +$3.46M |
|
260
News Corp Class A
NWSA
$16.6B
| $3.45M | 0.03% |
+126,700
| New | +$3.45M |
|
261
Colony Bankcorp
CBAN
$299M
| $3.43M | 0.03% |
212,393
-224
| -0.1% | -$3.62K |
|
262
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.41M | 0.03% |
154,356
-6,173
| -4% | -$136K |
|
263
Badger Meter
BMI
$5.39B
| $3.36M | 0.03% |
17,644
+837
| +5% | +$159K |
|
264
Arch Capital
ACGL
$34.1B
| $3.35M | 0.03% |
34,796
+969
| +3% | +$93.2K |
|
265
iShares Core S&P 500 ETF
IVV
$664B
| $3.33M | 0.03% |
5,920
-901
| -13% | -$506K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.27M | 0.03% |
31,249
-9,950
| -24% | -$1.04M |
|
267
Northrim BanCorp
NRIM
$502M
| $3.26M | 0.03% |
44,556
-396
| -0.9% | -$29K |
|
268
Coinbase
COIN
$76.8B
| $3.26M | 0.03% |
18,900
+4,350
| +30% | +$749K |
|
269
Rithm Capital
RITM
$6.69B
| $3.24M | 0.03% |
+283,081
| New | +$3.24M |
|
270
Watts Water Technologies
WTS
$9.35B
| $3.23M | 0.03% |
15,843
+1,406
| +10% | +$287K |
|
271
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.2M | 0.03% |
34,523
+10,837
| +46% | +$1.01M |
|
272
iShares MSCI Canada ETF
EWC
$3.24B
| $3.18M | 0.03% |
78,114
+2,226
| +3% | +$90.7K |
|
273
US Physical Therapy
USPH
$1.3B
| $3.18M | 0.03% |
+43,922
| New | +$3.18M |
|
274
Madison Square Garden
MSGE
$1.94B
| $3.17M | 0.03% |
96,943
+4,570
| +5% | +$150K |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.16M | 0.03% |
+18,049
| New | +$3.16M |
|