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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Taiwan ETF
EWT
$6.25B
| $995K | 0.01% |
21,613
-20,916
| -49% | -$963K |
|
377
SPDR ICE Preferred Securities ETF
PSK
$825M
| $994K | 0.01% |
29,667
+18,474
| +165% | +$619K |
|
378
KB Home
KBH
$4.63B
| $985K | 0.01% |
15,762
-1,814
| -10% | -$113K |
|
379
PagerDuty
PD
$1.54B
| $981K | 0.01% |
42,376
-7,621
| -15% | -$176K |
|
380
Virgin Galactic
SPCE
$185M
| $977K | 0.01% |
+19,936
| New | +$977K |
|
381
Allete
ALE
$3.69B
| $974K | 0.01% |
+15,922
| New | +$974K |
|
382
Opendoor
OPEN
$4.89B
| $972K | 0.01% |
216,913
-21,955
| -9% | -$98.4K |
|
383
SPDR S&P China ETF
GXC
$483M
| $940K | 0.01% |
13,793
-16,462
| -54% | -$1.12M |
|
384
BlackLine
BL
$3.32B
| $926K | 0.01% |
14,826
-1,722
| -10% | -$108K |
|
385
Haemonetics
HAE
$2.62B
| $926K | 0.01% |
10,824
-1,102
| -9% | -$94.2K |
|
386
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $923K | 0.01% |
19,277
+199
| +1% | +$9.53K |
|
|
OMGA
387
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $922K | 0.01% |
+306,426
| New | +$922K |
|
388
TSMC
TSM
$1.26T
| $918K | 0.01% |
8,823
+1,623
| +23% | +$169K |
|
389
iShares MSCI Italy ETF
EWI
$708M
| $915K | 0.01% |
26,961
-22,858
| -46% | -$776K |
|
390
Nice
NICE
$8.67B
| $912K | 0.01% |
4,570
-540
| -11% | -$108K |
|
391
Dream Finders Homes
DFH
$2.87B
| $906K | 0.01% |
25,486
-1,990
| -7% | -$70.7K |
|
392
Equitable Holdings
EQH
$16B
| $901K | 0.01% |
+42,244
| New | +$901K |
|
393
Peoples Financial Services
PFIS
$529M
| $900K | 0.01% |
+18,480
| New | +$900K |
|
394
Perimeter Solutions
PRM
$3.28B
| $895K | 0.01% |
194,498
+180,215
| +1,262% | +$829K |
|
395
Axcelis
ACLS
$2.53B
| $891K | 0.01% |
6,874
-795
| -10% | -$103K |
|
|
396
RTX Corp
RTX
$211B
| $889K | 0.01% |
10,571
-361,649
| -97% | -$30.4M |
|
397
Clean Harbors
CLH
$12.7B
| $875K | 0.01% |
5,015
-31,704
| -86% | -$5.53M |
|
398
SPDR Gold Trust
GLD
$112B
| $870K | 0.01% |
4,551
+554
| +14% | +$106K |
|
399
iShares MSCI Spain ETF
EWP
$1.36B
| $869K | 0.01% |
28,389
-24,226
| -46% | -$742K |
|
400
Utz Brands
UTZ
$1.19B
| $868K | 0.01% |
53,430
-7,975
| -13% | -$130K |
|