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 | |
|---|---|---|---|---|---|---|
451
American Healthcare REIT
AHR
$7.2B
| $614K | 0.01% |
20,271
-23,773
| -54% | -$720K |
|
452
DocuSign
DOCU
$16.1B
| $608K | 0.01% |
7,467
-24,762
| -77% | -$2.02M |
|
|
ALEX
453
Alexander & Baldwin
ALEX
$1.41B
| $604K | 0.01% |
35,071
-1,590
| -4% | -$27.4K |
|
454
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $597K | 0.01% |
2,904
| – | – |
|
455
SM Energy
SM
$3.09B
| $595K | 0.01% |
+19,864
| New | +$595K |
|
456
NorthWestern Energy
NWE
$3.56B
| $594K | 0.01% |
10,256
+5,391
| +111% | +$312K |
|
457
Pool Corp
POOL
$12.4B
| $591K | 0.01% |
1,856
-42
| -2% | -$13.4K |
|
|
BFS
458
Saul Centers
BFS
$812M
| $590K | 0.01% |
16,344
-777
| -5% | -$28K |
|
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $589K | 0.01% |
+17,212
| New | +$589K |
|
460
TG Therapeutics
TGTX
$5.11B
| $577K | 0.01% |
+14,624
| New | +$577K |
|
461
Alerian MLP ETF
AMLP
$10.5B
| $568K | 0.01% |
10,941
| – | – |
|
462
Coursera
COUR
$1.84B
| $567K | 0.01% |
85,110
+7,927
| +10% | +$52.8K |
|
463
Vanguard Total Bond Market
BND
$135B
| $562K | 0.01% |
7,653
+2,208
| +41% | +$162K |
|
464
Conagra Brands
CAG
$9.23B
| $557K | 0.01% |
+20,872
| New | +$557K |
|
465
Manhattan Associates
MANH
$13B
| $550K | 0.01% |
3,181
-130,370
| -98% | -$22.6M |
|
466
Waste Management
WM
$88.6B
| $549K | 0.01% |
2,369
-368
| -13% | -$85.2K |
|
467
HBT Financial
HBT
$828M
| $547K | 0.01% |
24,426
-3,655
| -13% | -$81.9K |
|
|
OLP
468
One Liberty Properties
OLP
$511M
| $536K | 0.01% |
20,412
-69
| -0.3% | -$1.81K |
|
469
Fidelity National Information Services
FIS
$35.9B
| $526K | ﹤0.01% |
7,048
-57
| -0.8% | -$4.26K |
|
470
Vaxcyte
PCVX
$4.29B
| $524K | ﹤0.01% |
13,879
+1,685
| +14% | +$63.6K |
|
471
PotlatchDeltic
PCH
$3.31B
| $522K | ﹤0.01% |
11,562
-10
| -0.1% | -$451 |
|
472
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $514K | ﹤0.01% |
+53,949
| New | +$514K |
|
473
iShares MSCI Mexico ETF
EWW
$1.84B
| $512K | ﹤0.01% |
10,055
+3,799
| +61% | +$194K |
|
474
Huron Consulting
HURN
$2.44B
| $510K | ﹤0.01% |
3,556
| – | – |
|
475
Colgate-Palmolive
CL
$68.8B
| $505K | ﹤0.01% |
5,393
-559
| -9% | -$52.4K |
|