ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.45M | 0.02% |
23,686
+14,336
| +153% | +$1.48M |
|
302
Weave Communications
WEAV
$597M
| $2.45M | 0.02% |
153,603
+3,613
| +2% | +$57.5K |
|
303
Allient
ALNT
$772M
| $2.44M | 0.02% |
+100,598
| New | +$2.44M |
|
304
Bank of Marin Bancorp
BMRC
$400M
| $2.41M | 0.02% |
101,204
-8,056
| -7% | -$191K |
|
305
Urban Outfitters
URBN
$6.35B
| $2.39M | 0.02% |
43,528
-79
| -0.2% | -$4.34K |
|
306
Olo Inc
OLO
$1.74B
| $2.39M | 0.02% |
310,940
+228,241
| +276% | +$1.75M |
|
307
Vanguard Total Stock Market ETF
VTI
$528B
| $2.39M | 0.02% |
8,236
-126
| -2% | -$36.5K |
|
308
Alpha and Omega Semiconductor
AOSL
$839M
| $2.37M | 0.02% |
64,097
-3,270
| -5% | -$121K |
|
309
Medpace
MEDP
$13.7B
| $2.36M | 0.02% |
7,103
-5,065
| -42% | -$1.68M |
|
310
Inspire Medical Systems
INSP
$2.56B
| $2.35M | 0.02% |
12,657
+1,429
| +13% | +$265K |
|
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.32M | 0.02% |
77,851
-2,451
| -3% | -$73.2K |
|
312
Carpenter Technology
CRS
$12.3B
| $2.3M | 0.02% |
13,557
-118
| -0.9% | -$20K |
|
313
Rambus
RMBS
$8.05B
| $2.27M | 0.02% |
42,948
+3,678
| +9% | +$194K |
|
|
PSTL
314
Postal Realty Trust
PSTL
$393M
| $2.26M | 0.02% |
+173,515
| New | +$2.26M |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.25M | 0.02% |
71,497
+64,614
| +939% | +$2.03M |
|
316
TTM Technologies
TTMI
$4.93B
| $2.24M | 0.02% |
+90,569
| New | +$2.24M |
|
317
HealthStream
HSTM
$834M
| $2.23M | 0.02% |
70,245
+11,628
| +20% | +$370K |
|
318
Trade Desk
TTD
$25.5B
| $2.23M | 0.02% |
18,956
-47
| -0.2% | -$5.52K |
|
319
Eaton
ETN
$136B
| $2.21M | 0.02% |
6,645
+129
| +2% | +$42.8K |
|
320
Apogee Enterprises
APOG
$939M
| $2.2M | 0.02% |
+30,741
| New | +$2.2M |
|
321
Valaris
VAL
$3.64B
| $2.19M | 0.02% |
+49,413
| New | +$2.19M |
|
322
Matsons
MATX
$3.36B
| $2.18M | 0.02% |
16,199
+335
| +2% | +$45.2K |
|
|
KREF
323
KKR Real Estate Finance Trust
KREF
$648M
| $2.18M | 0.02% |
216,102
-10,003
| -4% | -$101K |
|
324
MGIC Investment
MTG
$6.55B
| $2.17M | 0.02% |
91,433
-4,138
| -4% | -$98.1K |
|
325
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.15M | 0.02% |
82,613
+36,968
| +81% | +$964K |
|