ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$196M
Cap. Flow
-$64M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
235
Reduced
165
Closed
126

Sector Composition

1 Financials 18.63%
2 Healthcare 15.46%
3 Technology 14.82%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNG icon
451
RingCentral
RNG
$2.89B
$454K 0.01%
+4,875
New +$454K
SCHV icon
452
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$445K 0.01%
23,829
-2,748
-10% -$51.3K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$433K 0.01%
8,362
+1,698
+25% +$87.9K
DIOD icon
454
Diodes
DIOD
$2.46B
$390K 0.01%
+11,729
New +$390K
IRBT icon
455
iRobot
IRBT
$102M
$389K 0.01%
+3,537
New +$389K
DE icon
456
Deere & Co
DE
$128B
$358K 0.01%
2,382
+5
+0.2% +$751
GS icon
457
Goldman Sachs
GS
$223B
$348K 0.01%
1,550
+452
+41% +$101K
CXW icon
458
CoreCivic
CXW
$2.11B
$330K 0.01%
+13,556
New +$330K
ODFL icon
459
Old Dominion Freight Line
ODFL
$31.7B
$330K 0.01%
+6,135
New +$330K
BJRI icon
460
BJ's Restaurants
BJRI
$742M
$313K 0.01%
+4,333
New +$313K
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$12.3B
$299K 0.01%
15,486
+132
+0.9% +$2.55K
CSX icon
462
CSX Corp
CSX
$60.6B
$298K 0.01%
+12,066
New +$298K
RDS.A
463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.01%
4,352
+157
+4% +$10.7K
JOUT icon
464
Johnson Outdoors
JOUT
$423M
$296K 0.01%
+3,184
New +$296K
PEN icon
465
Penumbra
PEN
$11B
$288K 0.01%
+1,927
New +$288K
CTSH icon
466
Cognizant
CTSH
$35.1B
$280K 0.01%
3,628
+331
+10% +$25.5K
UPBD icon
467
Upbound Group
UPBD
$1.47B
$272K 0.01%
+18,913
New +$272K
BP icon
468
BP
BP
$87.4B
$266K 0.01%
6,038
+16
+0.3% +$705
DECK icon
469
Deckers Outdoor
DECK
$17.9B
$266K 0.01%
13,434
+2,640
+24% +$52.3K
NEE icon
470
NextEra Energy, Inc.
NEE
$146B
$266K 0.01%
6,348
+444
+8% +$18.6K
DTE icon
471
DTE Energy
DTE
$28.4B
$265K 0.01%
+2,851
New +$265K
TER icon
472
Teradyne
TER
$19.1B
$265K 0.01%
+7,153
New +$265K
HCA icon
473
HCA Healthcare
HCA
$98.5B
$262K 0.01%
+1,886
New +$262K
SCHG icon
474
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$262K 0.01%
25,560
-3,208
-11% -$32.9K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$44.6B
$251K 0.01%
+4,552
New +$251K