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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Brazil ETF
EWZ
$5.47B
| $567K | 0.01% |
16,207
-16,150
| -50% | -$565K |
|
452
Fidelity National Information Services
FIS
$35.9B
| $565K | 0.01% |
9,404
+983
| +12% | +$59.1K |
|
453
Sempra
SRE
$52.9B
| $559K | 0.01% |
7,477
+1,303
| +21% | +$97.4K |
|
454
Rush Enterprises Class A
RUSHA
$4.53B
| $552K | 0.01% |
10,983
-864
| -7% | -$43.5K |
|
455
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $548K | 0.01% |
10,885
+39
| +0.4% | +$1.96K |
|
456
Gibraltar Industries
ROCK
$1.82B
| $546K | 0.01% |
6,912
| – | – |
|
457
ESCO Technologies
ESE
$5.23B
| $543K | 0.01% |
4,640
-2
| -0% | -$234 |
|
458
Heron Therapeutics
HRTX
$201M
| $529K | 0.01% |
+311,429
| New | +$529K |
|
459
iShares MSCI South Korea ETF
EWY
$5.22B
| $524K | 0.01% |
8,003
-7,545
| -49% | -$494K |
|
460
FirstEnergy
FE
$25.1B
| $522K | 0.01% |
14,245
-2,305
| -14% | -$84.5K |
|
461
iShares MSCI Australia ETF
EWA
$1.53B
| $521K | 0.01% |
21,411
-19,611
| -48% | -$477K |
|
462
LiveRamp
RAMP
$1.86B
| $517K | 0.01% |
13,650
-36
| -0.3% | -$1.36K |
|
|
DNMR
463
DELISTED
Danimer Scientific, Inc.
DNMR
| $513K | 0.01% |
12,583
-1,116
| -8% | -$45.5K |
|
464
Fidelity Total Bond ETF
FBND
$20.5B
| $513K | 0.01% |
11,151
+748
| +7% | +$34.4K |
|
465
HP
HPQ
$27.4B
| $509K | 0.01% |
16,917
-3,982
| -19% | -$120K |
|
466
Enbridge
ENB
$105B
| $505K | 0.01% |
+13,956
| New | +$505K |
|
467
Bank of Montreal
BMO
$90.3B
| $494K | 0.01% |
4,988
-2,738
| -35% | -$271K |
|
468
Domino's
DPZ
$15.7B
| $489K | 0.01% |
1,187
-20,666
| -95% | -$8.52M |
|
|
BFS
469
Saul Centers
BFS
$812M
| $488K | 0.01% |
12,415
+3,168
| +34% | +$124K |
|
470
Capital City Bank Group
CCBG
$742M
| $486K | 0.01% |
+16,518
| New | +$486K |
|
471
Griffon
GFF
$3.79B
| $477K | 0.01% |
7,818
-826
| -10% | -$50.3K |
|
472
Concrete Pumping Holdings
BBCP
$397M
| $475K | 0.01% |
57,928
-1,684
| -3% | -$13.8K |
|
473
Alerian MLP ETF
AMLP
$10.5B
| $473K | 0.01% |
11,113
+172
| +2% | +$7.31K |
|
474
IQVIA
IQV
$31.9B
| $463K | 0.01% |
2,000
+752
| +60% | +$174K |
|
475
Weave Communications
WEAV
$597M
| $456K | 0.01% |
39,767
-50
| -0.1% | -$573 |
|