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 | |
|---|---|---|---|---|---|---|
426
Payoneer
PAYO
$2.4B
| $674K | 0.01% |
129,313
-8,711
| -6% | -$45.4K |
|
427
Albany International
AIN
$1.84B
| $674K | 0.01% |
6,858
-677
| -9% | -$66.5K |
|
428
Zions Bancorporation
ZION
$8.34B
| $672K | 0.01% |
15,312
+171
| +1% | +$7.5K |
|
|
CSW
429
CSW Industrials, Inc.
CSW
$4.46B
| $670K | 0.01% |
3,229
-284
| -8% | -$58.9K |
|
430
Weyerhaeuser
WY
$18.9B
| $665K | 0.01% |
19,133
-50,422
| -72% | -$1.75M |
|
431
Employers Holdings
EIG
$1B
| $656K | 0.01% |
16,650
-2,466
| -13% | -$97.2K |
|
432
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $648K | 0.01% |
12,899
| – | – |
|
433
Byline Bancorp
BY
$1.33B
| $637K | 0.01% |
27,018
-48
| -0.2% | -$1.13K |
|
434
Blackstone
BX
$133B
| $634K | 0.01% |
4,840
-300
| -6% | -$39.3K |
|
435
HBT Financial
HBT
$828M
| $632K | 0.01% |
29,951
-2,990
| -9% | -$63.1K |
|
436
Janux Therapeutics
JANX
$1.44B
| $631K | 0.01% |
+58,804
| New | +$631K |
|
437
Merit Medical Systems
MMSI
$5.51B
| $626K | 0.01% |
8,242
-668
| -7% | -$50.7K |
|
438
Vanguard Information Technology ETF
VGT
$99.9B
| $616K | 0.01% |
1,272
-21
| -2% | -$10.2K |
|
439
Booking.com
BKNG
$178B
| $616K | 0.01% |
174
+95
| +120% | +$336K |
|
440
Walt Disney
DIS
$212B
| $609K | 0.01% |
6,750
-133
| -2% | -$12K |
|
441
Lowe's Companies
LOW
$151B
| $609K | 0.01% |
2,736
+698
| +34% | +$155K |
|
442
FedEx
FDX
$53.7B
| $603K | 0.01% |
2,382
-25
| -1% | -$6.33K |
|
443
Gorman-Rupp
GRC
$1.14B
| $601K | 0.01% |
16,915
| – | – |
|
444
Blackbaud
BLKB
$3.23B
| $597K | 0.01% |
6,885
-107
| -2% | -$9.28K |
|
445
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $592K | 0.01% |
17,416
-8,398
| -33% | -$286K |
|
446
Agilent Technologies
A
$36.5B
| $591K | 0.01% |
4,254
-188
| -4% | -$26.1K |
|
447
Evertec
EVTC
$2.21B
| $584K | 0.01% |
14,257
-22
| -0.2% | -$901 |
|
448
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $582K | 0.01% |
22,929
+11,250
| +96% | +$285K |
|
449
Enact Holdings
ACT
$5.69B
| $581K | 0.01% |
20,125
-4,021
| -17% | -$116K |
|
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $570K | 0.01% |
1,512
| – | – |
|