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 | |
|---|---|---|---|---|---|---|
401
8x8 Inc
EGHT
$282M
| $863K | 0.01% |
+228,360
| New | +$863K |
|
402
Bristol-Myers Squibb
BMY
$96B
| $853K | 0.01% |
16,630
-231,103
| -93% | -$11.9M |
|
403
Sphere Entertainment
SPHR
$1.76B
| $831K | 0.01% |
24,456
+378
| +2% | +$12.8K |
|
404
Vanguard Growth ETF
VUG
$186B
| $809K | 0.01% |
2,603
+918
| +54% | +$285K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $798K | 0.01% |
5,058
+81
| +2% | +$12.8K |
|
406
CVS Health
CVS
$93.6B
| $797K | 0.01% |
10,088
-155,714
| -94% | -$12.3M |
|
407
Consolidated Water Co
CWCO
$538M
| $771K | 0.01% |
21,660
-540
| -2% | -$19.2K |
|
408
Union Pacific
UNP
$131B
| $754K | 0.01% |
3,069
-164
| -5% | -$40.3K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.08B
| $739K | 0.01% |
53,058
-5,141
| -9% | -$71.6K |
|
410
Alamo Group
ALG
$2.53B
| $739K | 0.01% |
3,516
-338
| -9% | -$71K |
|
411
Green Brick Partners
GRBK
$3.2B
| $731K | 0.01% |
14,083
-1,862
| -12% | -$96.7K |
|
412
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $731K | 0.01% |
4,658
-206
| -4% | -$32.3K |
|
413
Avis
CAR
$5.5B
| $726K | 0.01% |
4,093
-383
| -9% | -$67.9K |
|
414
iShares MSCI Ireland ETF
EIRL
$60.4M
| $723K | 0.01% |
11,823
-11,619
| -50% | -$710K |
|
415
Vanguard Value ETF
VTV
$143B
| $721K | 0.01% |
4,822
+134
| +3% | +$20K |
|
416
Health Catalyst
HCAT
$238M
| $716K | 0.01% |
77,328
-11,875
| -13% | -$110K |
|
417
iShares MSCI Switzerland ETF
EWL
$1.34B
| $709K | 0.01% |
14,697
-25,448
| -63% | -$1.23M |
|
418
Energy Recovery
ERII
$767M
| $706K | 0.01% |
37,483
-4,314
| -10% | -$81.3K |
|
419
Thermon Group Holdings
THR
$845M
| $701K | 0.01% |
21,514
-2,669
| -11% | -$86.9K |
|
420
GMS Inc
GMS
| $700K | 0.01% |
8,494
-507
| -6% | -$41.8K |
|
421
Comerica
CMA
$8.85B
| $696K | 0.01% |
+12,464
| New | +$696K |
|
422
Aflac
AFL
$57.2B
| $688K | 0.01% |
8,342
-1,116
| -12% | -$92.1K |
|
423
Eaton
ETN
$136B
| $684K | 0.01% |
+2,842
| New | +$684K |
|
424
SPX Corp
SPXC
$9.28B
| $681K | 0.01% |
6,743
-1,305
| -16% | -$132K |
|
425
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $675K | 0.01% |
16,466
-17,656
| -52% | -$724K |
|