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 | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$9.16B
| $2.28M | 0.03% |
152,947
+517
| +0.3% | +$7.7K |
|
277
Saia
SAIA
$8.34B
| $2.27M | 0.03% |
+5,190
| New | +$2.27M |
|
278
Murphy USA
MUSA
$7.47B
| $2.25M | 0.03% |
6,311
-114
| -2% | -$40.6K |
|
279
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.2M | 0.03% |
117,198
-1,437
| -1% | -$27K |
|
280
Quaker Houghton
KWR
$2.51B
| $2.19M | 0.03% |
10,249
-337
| -3% | -$71.9K |
|
281
Colony Bankcorp
CBAN
$299M
| $2.18M | 0.03% |
163,583
+20,351
| +14% | +$271K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $2.11M | 0.03% |
29,280
-3,252
| -10% | -$235K |
|
283
Arch Capital
ACGL
$34.1B
| $2.08M | 0.03% |
28,072
-2,073
| -7% | -$154K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.08M | 0.03% |
25,585
-2,050
| -7% | -$167K |
|
285
Omnicom Group
OMC
$15.4B
| $2.06M | 0.03% |
23,829
-3,145
| -12% | -$272K |
|
286
Ryder
R
$7.64B
| $2.05M | 0.03% |
17,847
-1,632
| -8% | -$188K |
|
287
Deere & Co
DE
$128B
| $2.01M | 0.02% |
5,017
-43,976
| -90% | -$17.6M |
|
288
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2M | 0.02% |
25,582
+5,231
| +26% | +$408K |
|
289
Skechers
SKX
$9.5B
| $1.99M | 0.02% |
31,948
-1,992
| -6% | -$124K |
|
290
Range Resources
RRC
$8.27B
| $1.98M | 0.02% |
65,139
-8,150
| -11% | -$248K |
|
291
Unity
U
$18.5B
| $1.97M | 0.02% |
48,182
-8,004
| -14% | -$327K |
|
292
GATX Corp
GATX
$5.97B
| $1.94M | 0.02% |
16,170
-1,482
| -8% | -$178K |
|
293
TripAdvisor
TRIP
$2.05B
| $1.91M | 0.02% |
+88,558
| New | +$1.91M |
|
294
Kroger
KR
$44.8B
| $1.88M | 0.02% |
41,232
-5,826
| -12% | -$266K |
|
295
Las Vegas Sands
LVS
$36.9B
| $1.87M | 0.02% |
38,011
-6,008
| -14% | -$296K |
|
296
Pinterest
PINS
$25.8B
| $1.85M | 0.02% |
+49,863
| New | +$1.85M |
|
297
Fulton Financial
FULT
$3.53B
| $1.84M | 0.02% |
+112,087
| New | +$1.84M |
|
298
Rithm Capital
RITM
$6.69B
| $1.83M | 0.02% |
+171,120
| New | +$1.83M |
|
299
City Holding Co
CHCO
$1.89B
| $1.82M | 0.02% |
16,473
-588
| -3% | -$64.8K |
|
300
United Airlines
UAL
$34.5B
| $1.81M | 0.02% |
43,971
-5,983
| -12% | -$247K |
|