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 | |
|---|---|---|---|---|---|---|
351
Perdoceo Education
PRDO
$2.14B
| $1.27M | 0.02% |
72,314
+2,873
| +4% | +$50.5K |
|
352
Allogene Therapeutics
ALLO
$255M
| $1.26M | 0.02% |
+392,443
| New | +$1.26M |
|
353
StoneCo
STNE
$4.63B
| $1.26M | 0.02% |
69,664
-7,887
| -10% | -$142K |
|
354
Par Pacific Holdings
PARR
$1.72B
| $1.26M | 0.02% |
34,521
-234
| -0.7% | -$8.51K |
|
355
Equity Lifestyle Properties
ELS
$12B
| $1.25M | 0.02% |
17,773
-56,844
| -76% | -$4.01M |
|
356
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.25M | 0.02% |
20,268
-1,707
| -8% | -$106K |
|
357
HealthStream
HSTM
$834M
| $1.25M | 0.02% |
46,143
-1,609
| -3% | -$43.5K |
|
358
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24M | 0.02% |
6,446
+1,108
| +21% | +$213K |
|
359
Fluor
FLR
$6.72B
| $1.23M | 0.02% |
31,463
+5
| +0% | +$196 |
|
360
Shift4
FOUR
$6.01B
| $1.22M | 0.02% |
+16,450
| New | +$1.22M |
|
|
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | 0.01% |
21,928
-1,892
| -8% | -$105K |
|
362
ICF International
ICFI
$1.75B
| $1.21M | 0.01% |
9,021
-85
| -0.9% | -$11.4K |
|
363
Zoom
ZM
$25B
| $1.19M | 0.01% |
+16,561
| New | +$1.19M |
|
364
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.01% |
5,734
+44
| +0.8% | +$8.92K |
|
|
ITCI
365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.12M | 0.01% |
15,569
+235
| +2% | +$16.8K |
|
366
Coursera
COUR
$1.84B
| $1.11M | 0.01% |
57,463
-1,695
| -3% | -$32.8K |
|
367
Progyny
PGNY
$1.94B
| $1.09M | 0.01% |
29,249
-2,533
| -8% | -$94.2K |
|
368
Urban Outfitters
URBN
$6.35B
| $1.07M | 0.01% |
30,070
-4,059
| -12% | -$145K |
|
|
MCHB
369
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.05M | 0.01% |
+101,945
| New | +$1.05M |
|
370
Rocky Brands
RCKY
$217M
| $1.05M | 0.01% |
+34,752
| New | +$1.05M |
|
371
Forestar Group
FOR
$1.46B
| $1.03M | 0.01% |
31,275
-42,464
| -58% | -$1.4M |
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.01% |
20,068
-6,468
| -24% | -$332K |
|
373
iShares MSCI Denmark ETF
EDEN
$186M
| $1.02M | 0.01% |
9,117
-7,943
| -47% | -$891K |
|
|
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
| $999K | 0.01% |
+41,438
| New | +$999K |
|
375
iShares MSCI Germany ETF
EWG
$2.51B
| $998K | 0.01% |
33,602
-71,316
| -68% | -$2.12M |
|