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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Australia ETF
EWA
$1.53B
| $1.65M | 0.02% |
70,438
+7,567
| +12% | +$177K |
|
352
Origin Bancorp
OBK
$1.21B
| $1.63M | 0.02% |
+46,892
| New | +$1.63M |
|
353
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.6M | 0.01% |
36,520
+2,602
| +8% | +$114K |
|
354
EverQuote
EVER
$860M
| $1.6M | 0.01% |
60,918
+8,744
| +17% | +$229K |
|
355
Azenta
AZTA
$1.39B
| $1.56M | 0.01% |
+45,096
| New | +$1.56M |
|
356
Abercrombie & Fitch
ANF
$4.49B
| $1.55M | 0.01% |
20,303
-758
| -4% | -$57.9K |
|
357
Iron Mountain
IRM
$27.2B
| $1.52M | 0.01% |
17,685
+537
| +3% | +$46.2K |
|
358
TSMC
TSM
$1.26T
| $1.52M | 0.01% |
9,148
+1,224
| +15% | +$203K |
|
359
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.52M | 0.01% |
7,341
+236
| +3% | +$48.7K |
|
360
Nextracker
NXT
$10.4B
| $1.51M | 0.01% |
+35,759
| New | +$1.51M |
|
361
iShares MSCI Singapore ETF
EWS
$805M
| $1.5M | 0.01% |
63,075
+12,126
| +24% | +$288K |
|
362
Option Care Health
OPCH
$4.72B
| $1.5M | 0.01% |
+42,831
| New | +$1.5M |
|
363
Veracyte
VCYT
$2.55B
| $1.49M | 0.01% |
50,266
+668
| +1% | +$19.8K |
|
364
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.49M | 0.01% |
31,389
+4,548
| +17% | +$216K |
|
|
365
ServiceNow
NOW
$190B
| $1.49M | 0.01% |
1,866
-32,692
| -95% | -$26M |
|
366
SharkNinja
SN
$16.5B
| $1.47M | 0.01% |
17,605
+1,726
| +11% | +$144K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.01% |
28,570
+2,900
| +11% | +$147K |
|
368
Evertec
EVTC
$2.21B
| $1.45M | 0.01% |
39,488
+1,509
| +4% | +$55.5K |
|
369
Aurora
AUR
$10.6B
| $1.43M | 0.01% |
+212,456
| New | +$1.43M |
|
370
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.01% |
52,784
-29,829
| -36% | -$793K |
|
371
Piper Sandler
PIPR
$5.79B
| $1.38M | 0.01% |
+5,582
| New | +$1.38M |
|
372
Credo Technology Group
CRDO
$24.4B
| $1.37M | 0.01% |
34,053
+15,996
| +89% | +$642K |
|
373
Booking.com
BKNG
$178B
| $1.33M | 0.01% |
290
-2
| -0.7% | -$9.2K |
|
374
Phibro Animal Health
PAHC
$1.6B
| $1.33M | 0.01% |
62,196
+9,974
| +19% | +$213K |
|
375
Global X MSCI Norway ETF
NORW
$55M
| $1.31M | 0.01% |
+48,334
| New | +$1.31M |
|