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 | |
|---|---|---|---|---|---|---|
401
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.05M | 0.01% |
32,444
-80,298
| -71% | -$2.6M |
|
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.05M | 0.01% |
12,803
+220
| +2% | +$18K |
|
403
Powell Industries
POWL
$3.24B
| $1.03M | 0.01% |
6,074
-1,655
| -21% | -$282K |
|
404
Janux Therapeutics
JANX
$1.44B
| $1.03M | 0.01% |
38,122
-51
| -0.1% | -$1.38K |
|
405
Aflac
AFL
$57.2B
| $1.02M | 0.01% |
9,162
-10,284
| -53% | -$1.14M |
|
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.01% |
19,451
-1
| -0% | -$52 |
|
407
G-III Apparel Group
GIII
$1.12B
| $1.02M | 0.01% |
37,167
+837
| +2% | +$22.9K |
|
408
Unisys
UIS
$277M
| $1M | 0.01% |
218,636
+34,884
| +19% | +$160K |
|
409
iShares Russell 2000 ETF
IWM
$67.8B
| $999K | 0.01% |
5,007
-12,409
| -71% | -$2.48M |
|
410
UGI
UGI
$7.43B
| $993K | 0.01% |
30,038
+2,514
| +9% | +$83.1K |
|
411
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $985K | 0.01% |
9,329
-1,015
| -10% | -$107K |
|
412
Adobe
ADBE
$148B
| $973K | 0.01% |
2,538
-36,337
| -93% | -$13.9M |
|
413
Franklin Bitcoin ETF
EZBC
$569M
| $962K | 0.01% |
20,133
+4,376
| +28% | +$209K |
|
414
Vanguard Value ETF
VTV
$143B
| $953K | 0.01% |
5,519
+422
| +8% | +$72.9K |
|
415
Southern California Bancorp
BCAL
$556M
| $930K | 0.01% |
+64,904
| New | +$930K |
|
416
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $889K | 0.01% |
24,418
+5,150
| +27% | +$188K |
|
417
Peabody Energy
BTU
$2.33B
| $885K | 0.01% |
65,314
+2,488
| +4% | +$33.7K |
|
418
HubSpot
HUBS
$25.7B
| $872K | 0.01% |
1,526
+59
| +4% | +$33.7K |
|
419
Datadog
DDOG
$47.5B
| $862K | 0.01% |
8,687
-53,073
| -86% | -$5.27M |
|
420
Global E Online
GLBE
$6.07B
| $862K | 0.01% |
24,173
| – | – |
|
421
iShares MSCI EAFE ETF
EFA
$66.2B
| $852K | 0.01% |
10,422
-10,888
| -51% | -$890K |
|
422
Coeur Mining
CDE
$9.43B
| $844K | 0.01% |
142,610
+12,370
| +9% | +$73.2K |
|
423
iShares MSCI Sweden ETF
EWD
$324M
| $842K | 0.01% |
19,999
+13,203
| +194% | +$556K |
|
424
Riot Platforms
RIOT
$4.91B
| $825K | 0.01% |
115,895
+393
| +0.3% | +$2.8K |
|
425
iShares MSCI Italy ETF
EWI
$708M
| $815K | 0.01% |
19,249
-29,670
| -61% | -$1.26M |
|