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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI France ETF
EWQ
$383M
| $1.81M | 0.02% |
46,182
-18,604
| -29% | -$729K |
|
302
Energy Fuels
UUUU
$2.67B
| $1.81M | 0.02% |
+250,894
| New | +$1.81M |
|
|
303
Fair Isaac
FICO
$36.8B
| $1.78M | 0.02% |
1,527
-24,203
| -94% | -$28.2M |
|
304
iShares MSCI Canada ETF
EWC
$3.24B
| $1.77M | 0.02% |
48,146
-30,776
| -39% | -$1.13M |
|
305
Artisan Partners
APAM
$3.26B
| $1.75M | 0.02% |
39,685
-812
| -2% | -$35.9K |
|
306
iShares Core S&P 500 ETF
IVV
$664B
| $1.74M | 0.02% |
3,645
+1,801
| +98% | +$860K |
|
307
Cactus
WHD
$2.93B
| $1.73M | 0.02% |
38,025
-1,755
| -4% | -$79.7K |
|
308
Arcosa
ACA
$4.79B
| $1.72M | 0.02% |
20,755
-2,512
| -11% | -$208K |
|
309
Vanguard Total Stock Market ETF
VTI
$528B
| $1.71M | 0.02% |
7,194
+1,182
| +20% | +$280K |
|
310
Interparfums
IPAR
$3.63B
| $1.7M | 0.02% |
11,806
-1,284
| -10% | -$185K |
|
311
Mesa Laboratories
MLAB
$356M
| $1.7M | 0.02% |
+16,185
| New | +$1.7M |
|
312
Lamb Weston
LW
$8.08B
| $1.68M | 0.02% |
15,564
-1,033
| -6% | -$112K |
|
313
Matador Resources
MTDR
$6.01B
| $1.67M | 0.02% |
29,290
-591
| -2% | -$33.6K |
|
314
Badger Meter
BMI
$5.39B
| $1.67M | 0.02% |
10,789
-417
| -4% | -$64.4K |
|
315
Installed Building Products
IBP
$7.44B
| $1.65M | 0.02% |
9,029
-606
| -6% | -$111K |
|
316
Aptiv
APTV
$17.5B
| $1.65M | 0.02% |
18,376
-3,136
| -15% | -$281K |
|
317
Medpace
MEDP
$13.7B
| $1.63M | 0.02% |
5,327
-261
| -5% | -$80K |
|
318
Karat Packaging
KRT
$512M
| $1.62M | 0.02% |
65,332
-1,886
| -3% | -$46.9K |
|
319
McGrath RentCorp
MGRC
$3.09B
| $1.62M | 0.02% |
13,565
-290
| -2% | -$34.7K |
|
|
ALTR
320
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.6M | 0.02% |
19,036
-470
| -2% | -$39.6K |
|
321
Halliburton
HAL
$18.8B
| $1.6M | 0.02% |
44,286
-6,206
| -12% | -$224K |
|
322
Abercrombie & Fitch
ANF
$4.49B
| $1.56M | 0.02% |
17,654
-1,269
| -7% | -$112K |
|
323
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.56M | 0.02% |
47,112
-25,497
| -35% | -$843K |
|
324
Warrior Met Coal
HCC
$3.19B
| $1.53M | 0.02% |
25,130
+592
| +2% | +$36.1K |
|
325
Qualys
QLYS
$4.87B
| $1.53M | 0.02% |
7,796
-198
| -2% | -$38.9K |
|