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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Brazil ETF
EWZ
$5.47B
| $800K | 0.01% |
30,947
+10,080
| +48% | +$261K |
|
427
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $795K | 0.01% |
17,565
+1,196
| +7% | +$54.1K |
|
428
Lam Research
LRCX
$130B
| $777K | 0.01% |
10,694
-151
| -1% | -$11K |
|
429
ICF International
ICFI
$1.75B
| $763K | 0.01% |
8,977
-4,662
| -34% | -$396K |
|
430
Allogene Therapeutics
ALLO
$255M
| $758K | 0.01% |
518,841
+37,967
| +8% | +$55.4K |
|
431
Lowe's Companies
LOW
$151B
| $757K | 0.01% |
3,244
+50
| +2% | +$11.7K |
|
432
Vanguard Information Technology ETF
VGT
$99.9B
| $716K | 0.01% |
1,320
+14
| +1% | +$7.6K |
|
433
ATN International
ATNI
$245M
| $715K | 0.01% |
35,217
+11,375
| +48% | +$231K |
|
434
Valero Energy
VLO
$48.7B
| $700K | 0.01% |
5,298
+730
| +16% | +$96.4K |
|
435
Dimensional International Value ETF
DFIV
$13.1B
| $697K | 0.01% |
17,709
+1,413
| +9% | +$55.6K |
|
436
Union Pacific
UNP
$131B
| $691K | 0.01% |
2,927
-32
| -1% | -$7.56K |
|
437
KeyCorp
KEY
$20.8B
| $682K | 0.01% |
42,625
+4,876
| +13% | +$78K |
|
438
Rayonier Advanced Materials
RYAM
$397M
| $671K | 0.01% |
116,698
+3,332
| +3% | +$19.2K |
|
439
Archer Aviation
ACHR
$5.48B
| $670K | 0.01% |
94,302
-15,734
| -14% | -$112K |
|
440
FNB Corp
FNB
$5.92B
| $662K | 0.01% |
49,210
+7,860
| +19% | +$106K |
|
441
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $655K | 0.01% |
26,178
+12,330
| +89% | +$309K |
|
442
Weyerhaeuser
WY
$18.9B
| $653K | 0.01% |
+22,312
| New | +$653K |
|
443
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $649K | 0.01% |
12,899
| – | – |
|
444
Arvinas
ARVN
$575M
| $644K | 0.01% |
91,791
+5,343
| +6% | +$37.5K |
|
445
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $643K | 0.01% |
25,181
-286,953
| -92% | -$7.33M |
|
446
Merit Medical Systems
MMSI
$5.51B
| $639K | 0.01% |
6,047
-629
| -9% | -$66.5K |
|
447
LyondellBasell Industries
LYB
$17.7B
| $639K | 0.01% |
9,074
+1,365
| +18% | +$96.1K |
|
448
Keysight
KEYS
$28.9B
| $630K | 0.01% |
4,206
+1,098
| +35% | +$164K |
|
449
Fair Isaac
FICO
$36.8B
| $619K | 0.01% |
336
-23
| -6% | -$42.4K |
|
450
1st Source
SRCE
$1.57B
| $615K | 0.01% |
10,277
-577
| -5% | -$34.5K |
|