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 | |
|---|---|---|---|---|---|---|
|
ONIT
276
Onity Group Inc.
ONIT
$341M
| $3.16M | 0.03% |
97,645
+16,710
| +21% | +$540K |
|
277
Perimeter Solutions
PRM
$3.28B
| $3.14M | 0.03% |
312,051
+15,137
| +5% | +$152K |
|
278
Tenet Healthcare
THC
$17.3B
| $3.04M | 0.03% |
22,623
-308
| -1% | -$41.4K |
|
279
Matsons
MATX
$3.36B
| $3.01M | 0.03% |
23,468
+7,269
| +45% | +$932K |
|
280
Heritage Financial
HFWA
$842M
| $2.99M | 0.03% |
+122,706
| New | +$2.99M |
|
281
Assured Guaranty
AGO
$3.91B
| $2.95M | 0.03% |
+33,502
| New | +$2.95M |
|
282
ProAssurance
PRA
$1.22B
| $2.95M | 0.03% |
126,297
-197,891
| -61% | -$4.62M |
|
283
CrowdStrike
CRWD
$105B
| $2.84M | 0.03% |
8,066
+6,869
| +574% | +$2.42M |
|
284
Carlisle Companies
CSL
$16.9B
| $2.83M | 0.03% |
8,307
+464
| +6% | +$158K |
|
285
HealthEquity
HQY
$7.88B
| $2.83M | 0.03% |
31,982
+1,829
| +6% | +$162K |
|
286
Southwest Airlines
LUV
$16.5B
| $2.8M | 0.03% |
83,304
+243
| +0.3% | +$8.16K |
|
287
GitLab
GTLB
$7.63B
| $2.79M | 0.03% |
59,449
-105,459
| -64% | -$4.96M |
|
|
PSTL
288
Postal Realty Trust
PSTL
$393M
| $2.71M | 0.03% |
189,751
+16,236
| +9% | +$232K |
|
289
Booz Allen Hamilton
BAH
$12.6B
| $2.69M | 0.03% |
25,740
-5
| -0% | -$523 |
|
290
United Airlines
UAL
$34.5B
| $2.68M | 0.03% |
38,745
-1,733
| -4% | -$120K |
|
291
Garmin
GRMN
$45.7B
| $2.64M | 0.02% |
+12,181
| New | +$2.64M |
|
292
Lattice Semiconductor
LSCC
$9.05B
| $2.63M | 0.02% |
+50,212
| New | +$2.63M |
|
293
iShares Russell 3000 ETF
IWV
$16.7B
| $2.57M | 0.02% |
8,090
-27,519
| -77% | -$8.74M |
|
294
City Holding Co
CHCO
$1.86B
| $2.56M | 0.02% |
21,754
+372
| +2% | +$43.7K |
|
295
Comfort Systems
FIX
$24.9B
| $2.55M | 0.02% |
7,910
-72
| -0.9% | -$23.2K |
|
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.53M | 0.02% |
49,817
-387
| -0.8% | -$19.6K |
|
297
Raymond James Financial
RJF
$33B
| $2.51M | 0.02% |
+18,082
| New | +$2.51M |
|
298
Olo Inc
OLO
$1.74B
| $2.51M | 0.02% |
415,432
+104,492
| +34% | +$631K |
|
299
iShares MSCI Germany ETF
EWG
$2.51B
| $2.5M | 0.02% |
67,423
+34,762
| +106% | +$1.29M |
|
300
Sprouts Farmers Market
SFM
$13.6B
| $2.44M | 0.02% |
15,999
+4,948
| +45% | +$755K |
|