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 | |
|---|---|---|---|---|---|---|
301
Urban Outfitters
URBN
$6.35B
| $2.38M | 0.02% |
45,498
+1,970
| +5% | +$103K |
|
302
American Airlines Group
AAL
$8.63B
| $2.35M | 0.02% |
222,606
-30,374
| -12% | -$320K |
|
303
Carpenter Technology
CRS
$12.3B
| $2.35M | 0.02% |
12,956
-601
| -4% | -$109K |
|
304
Rigel Pharmaceuticals
RIGL
$742M
| $2.3M | 0.02% |
128,088
+42,665
| +50% | +$768K |
|
305
Leonardo DRS
DRS
$11B
| $2.3M | 0.02% |
69,803
+7,829
| +13% | +$257K |
|
306
Doximity
DOCS
$13B
| $2.28M | 0.02% |
39,268
+2,105
| +6% | +$122K |
|
307
Bank of Marin Bancorp
BMRC
$400M
| $2.27M | 0.02% |
102,767
+1,563
| +2% | +$34.5K |
|
308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.26M | 0.02% |
75,015
-2,836
| -4% | -$85.4K |
|
309
Allient
ALNT
$772M
| $2.24M | 0.02% |
101,929
+1,331
| +1% | +$29.3K |
|
310
HealthStream
HSTM
$834M
| $2.2M | 0.02% |
68,419
-1,826
| -3% | -$58.8K |
|
311
Newmark Group
NMRK
$3.28B
| $2.2M | 0.02% |
+180,710
| New | +$2.2M |
|
312
Brown & Brown
BRO
$31.3B
| $2.18M | 0.02% |
17,512
+515
| +3% | +$64.1K |
|
313
Inspire Medical Systems
INSP
$2.56B
| $2.18M | 0.02% |
13,664
+1,007
| +8% | +$160K |
|
314
iShares MSCI Spain ETF
EWP
$1.36B
| $2.17M | 0.02% |
56,961
+47,740
| +518% | +$1.82M |
|
315
Moelis & Co
MC
$5.24B
| $2.16M | 0.02% |
+37,070
| New | +$2.16M |
|
316
iShares MSCI France ETF
EWQ
$383M
| $2.14M | 0.02% |
53,895
+1,908
| +4% | +$75.9K |
|
317
Deckers Outdoor
DECK
$17.9B
| $2.14M | 0.02% |
19,105
+942
| +5% | +$105K |
|
318
SPS Commerce
SPSC
$4.19B
| $2.12M | 0.02% |
15,964
+95
| +0.6% | +$12.6K |
|
319
Cal-Maine
CALM
$5.52B
| $2.09M | 0.02% |
+23,031
| New | +$2.09M |
|
320
Center Bancorp
CNOB
$1.29B
| $2.08M | 0.02% |
85,557
+73,053
| +584% | +$1.78M |
|
321
Kemper
KMPR
$3.39B
| $2.05M | 0.02% |
30,707
+1,086
| +4% | +$72.6K |
|
322
John Hancock Preferred Income ETF
JHPI
$105M
| $2.05M | 0.02% |
91,460
+1,938
| +2% | +$43.4K |
|
323
Washington Trust Bancorp
WASH
$574M
| $2.05M | 0.02% |
66,304
+11,006
| +20% | +$340K |
|
324
New York Times
NYT
$9.6B
| $2.03M | 0.02% |
40,908
+1,512
| +4% | +$75K |
|
325
Medpace
MEDP
$13.7B
| $2M | 0.02% |
6,578
-525
| -7% | -$160K |
|