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 | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3.09B
| $1.51M | 0.02% |
39,058
+15,639
| +67% | +$606K |
|
|
EQC
327
DELISTED
Equity Commonwealth
EQC
| $1.49M | 0.02% |
77,479
-9,683
| -11% | -$186K |
|
328
Option Care Health
OPCH
$4.72B
| $1.48M | 0.02% |
43,923
-5,983
| -12% | -$202K |
|
|
BRSL
329
Brightstar Lottery PLC
BRSL
$3.18B
| $1.47M | 0.02% |
53,734
-4,608
| -8% | -$126K |
|
330
Preferred Bank
PFBC
$1.18B
| $1.46M | 0.02% |
20,050
-947
| -5% | -$69.2K |
|
331
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.42M | 0.02% |
18,840
+1,161
| +7% | +$87.5K |
|
332
M/I Homes
MHO
$4.14B
| $1.41M | 0.02% |
10,249
-1,408
| -12% | -$194K |
|
333
Wingstop
WING
$8.65B
| $1.41M | 0.02% |
5,492
-348
| -6% | -$89.3K |
|
334
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.02% |
13,285
+177
| +1% | +$18.7K |
|
335
Alkermes
ALKS
$4.94B
| $1.39M | 0.02% |
49,974
-3,996
| -7% | -$111K |
|
336
Stride
LRN
$7.01B
| $1.38M | 0.02% |
23,265
+346
| +2% | +$20.5K |
|
337
Terex
TEX
$3.47B
| $1.38M | 0.02% |
23,932
-921
| -4% | -$52.9K |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.37M | 0.02% |
13,049
+2,157
| +20% | +$227K |
|
339
Lemonade
LMND
$3.71B
| $1.36M | 0.02% |
84,509
-5,489
| -6% | -$88.5K |
|
340
AST SpaceMobile
ASTS
$11.4B
| $1.34M | 0.02% |
+221,910
| New | +$1.34M |
|
341
Performance Food Group
PFGC
$16.5B
| $1.34M | 0.02% |
19,329
-1,244
| -6% | -$86K |
|
342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.33M | 0.02% |
100,066
+4,905
| +5% | +$65.2K |
|
343
Weatherford International
WFRD
$4.49B
| $1.33M | 0.02% |
13,592
-246
| -2% | -$24.1K |
|
344
Inspire Medical Systems
INSP
$2.56B
| $1.32M | 0.02% |
6,501
-1,287
| -17% | -$262K |
|
345
SPS Commerce
SPSC
$4.19B
| $1.31M | 0.02% |
6,758
-267
| -4% | -$51.8K |
|
346
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.02% |
55,608
+1,902
| +4% | +$44.4K |
|
347
Matsons
MATX
$3.36B
| $1.3M | 0.02% |
11,849
-291
| -2% | -$31.9K |
|
348
HealthEquity
HQY
$7.88B
| $1.3M | 0.02% |
19,572
-1,902
| -9% | -$126K |
|
349
3D Systems Corporation
DDD
$272M
| $1.28M | 0.02% |
+202,337
| New | +$1.28M |
|
350
Lindsay Corp
LNN
$1.53B
| $1.27M | 0.02% |
9,843
-1,666
| -14% | -$215K |
|