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 | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$7.04B
| $1.96M | 0.02% |
13,145
+4,529
| +53% | +$675K |
|
327
InterDigital
IDCC
$7.43B
| $1.95M | 0.02% |
+9,429
| New | +$1.95M |
|
328
AppFolio
APPF
$10.2B
| $1.93M | 0.02% |
8,757
+149
| +2% | +$32.8K |
|
329
Illumina
ILMN
$15.7B
| $1.92M | 0.02% |
24,211
+1,001
| +4% | +$79.4K |
|
330
Ingevity
NGVT
$2.18B
| $1.91M | 0.02% |
+48,238
| New | +$1.91M |
|
331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.9M | 0.02% |
139,341
+9,681
| +7% | +$132K |
|
332
Vanguard Total Stock Market ETF
VTI
$528B
| $1.89M | 0.02% |
6,876
-1,360
| -17% | -$374K |
|
333
BJ's Restaurants
BJRI
$742M
| $1.87M | 0.02% |
+54,723
| New | +$1.87M |
|
334
Insteel Industries
IIIN
$755M
| $1.83M | 0.02% |
+69,448
| New | +$1.83M |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | 0.02% |
21,454
-33,367
| -61% | -$2.84M |
|
336
AXIS Capital
AXS
$7.62B
| $1.81M | 0.02% |
18,045
-916
| -5% | -$91.8K |
|
337
Eaton
ETN
$136B
| $1.8M | 0.02% |
6,638
-7
| -0.1% | -$1.9K |
|
338
Upstart Holdings
UPST
$6.44B
| $1.79M | 0.02% |
38,948
+12,206
| +46% | +$562K |
|
339
Weave Communications
WEAV
$597M
| $1.77M | 0.02% |
159,184
+5,581
| +4% | +$61.9K |
|
340
United Fire Group
UFCS
$794M
| $1.76M | 0.02% |
+59,704
| New | +$1.76M |
|
341
Addus HomeCare
ADUS
$2.08B
| $1.75M | 0.02% |
17,714
+8,593
| +94% | +$850K |
|
342
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.75M | 0.02% |
42,327
-314
| -0.7% | -$13K |
|
343
ACI Worldwide
ACIW
$5.19B
| $1.74M | 0.02% |
+31,828
| New | +$1.74M |
|
344
LiveRamp
RAMP
$1.86B
| $1.73M | 0.02% |
+66,004
| New | +$1.73M |
|
345
Guaranty Bancshares
GNTY
$562M
| $1.72M | 0.02% |
42,933
+7,258
| +20% | +$291K |
|
346
The Greenbrier Companies
GBX
$1.46B
| $1.72M | 0.02% |
33,541
+4,750
| +16% | +$243K |
|
347
CF Industries
CF
$13.7B
| $1.72M | 0.02% |
21,956
-1,118
| -5% | -$87.4K |
|
348
Parsons
PSN
$8.08B
| $1.7M | 0.02% |
28,688
+920
| +3% | +$54.5K |
|
349
SSR Mining
SSRM
$4.28B
| $1.69M | 0.02% |
168,138
+33,222
| +25% | +$333K |
|
350
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.66M | 0.02% |
23,458
+3,259
| +16% | +$230K |
|