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 | |
|---|---|---|---|---|---|---|
476
PDF Solutions
PDFS
$788M
| $453K | 0.01% |
14,091
| – | – |
|
477
Elevance Health
ELV
$70.6B
| $444K | 0.01% |
942
+430
| +84% | +$203K |
|
478
Compass Diversified
CODI
$548M
| $442K | 0.01% |
19,709
| – | – |
|
479
StoneX
SNEX
$5.37B
| $442K | 0.01% |
8,987
+2,066
| +30% | +$102K |
|
480
LyondellBasell Industries
LYB
$17.7B
| $441K | 0.01% |
4,635
-2,373
| -34% | -$226K |
|
481
Rigel Pharmaceuticals
RIGL
$742M
| $438K | 0.01% |
+30,235
| New | +$438K |
|
482
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $436K | 0.01% |
18,706
+264
| +1% | +$6.15K |
|
483
iShares National Muni Bond ETF
MUB
$38.9B
| $431K | 0.01% |
3,980
-1,644
| -29% | -$178K |
|
484
Monarch Casino & Resort
MCRI
$1.86B
| $430K | 0.01% |
6,223
-33
| -0.5% | -$2.28K |
|
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $427K | 0.01% |
+8,032
| New | +$427K |
|
486
Murphy Oil
MUR
$3.56B
| $420K | 0.01% |
+9,856
| New | +$420K |
|
487
Flywire
FLYW
$1.59B
| $417K | 0.01% |
18,005
-2,899
| -14% | -$67.1K |
|
|
SQSP
488
DELISTED
Squarespace, Inc.
SQSP
| $414K | 0.01% |
12,530
-31
| -0.2% | -$1.02K |
|
489
Novo Nordisk
NVO
$245B
| $410K | 0.01% |
3,967
+162
| +4% | +$16.8K |
|
490
Teledyne Technologies
TDY
$25.7B
| $404K | 0.01% |
905
-10
| -1% | -$4.46K |
|
491
Huron Consulting
HURN
$2.44B
| $402K | ﹤0.01% |
3,907
-35
| -0.9% | -$3.6K |
|
492
Vanguard Large-Cap ETF
VV
$44.6B
| $399K | ﹤0.01% |
+1,829
| New | +$399K |
|
|
AHH
493
Armada Hoffler Properties
AHH
$585M
| $395K | ﹤0.01% |
31,916
+3,729
| +13% | +$46.1K |
|
494
Delta Air Lines
DAL
$39.9B
| $392K | ﹤0.01% |
9,751
+81
| +0.8% | +$3.26K |
|
495
Federal Agricultural Mortgage
AGM
$2.25B
| $377K | ﹤0.01% |
1,970
| – | – |
|
496
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $375K | ﹤0.01% |
9,119
+82
| +0.9% | +$3.37K |
|
497
Towne Bank
TOWN
$2.87B
| $372K | ﹤0.01% |
+12,505
| New | +$372K |
|
498
Humana
HUM
$37B
| $361K | ﹤0.01% |
789
-40
| -5% | -$18.3K |
|
499
Fidelity Disruptors ETF
FDIF
$97.3M
| $359K | ﹤0.01% |
13,549
| – | – |
|
500
Vanguard Total Bond Market
BND
$135B
| $358K | ﹤0.01% |
+4,867
| New | +$358K |
|