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 | |
|---|---|---|---|---|---|---|
476
Unifirst Corp
UNF
$3.3B
| $501K | ﹤0.01% |
+2,882
| New | +$501K |
|
477
Duke Energy
DUK
$93.8B
| $501K | ﹤0.01% |
4,108
+84
| +2% | +$10.2K |
|
478
Enterprise Products Partners
EPD
$68.6B
| $500K | ﹤0.01% |
14,660
+677
| +5% | +$23.1K |
|
479
SPX Corp
SPXC
$9.28B
| $498K | ﹤0.01% |
3,865
-4
| -0.1% | -$515 |
|
480
iShares MSCI UAE ETF
UAE
$166M
| $497K | ﹤0.01% |
29,287
+1,825
| +7% | +$31K |
|
481
Progressive
PGR
$143B
| $495K | ﹤0.01% |
1,750
+662
| +61% | +$187K |
|
482
Pinnacle West Capital
PNW
$10.6B
| $494K | ﹤0.01% |
5,184
+2,720
| +110% | +$259K |
|
483
iShares MSCI Malaysia ETF
EWM
$240M
| $494K | ﹤0.01% |
21,388
+2,168
| +11% | +$50K |
|
484
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $493K | ﹤0.01% |
+12,675
| New | +$493K |
|
485
United Bankshares
UBSI
$5.42B
| $493K | ﹤0.01% |
14,214
+2,207
| +18% | +$76.5K |
|
486
Federal Signal
FSS
$7.59B
| $488K | ﹤0.01% |
6,641
-855
| -11% | -$62.9K |
|
487
Peloton Interactive
PTON
$3.27B
| $487K | ﹤0.01% |
77,017
-6,106
| -7% | -$38.6K |
|
488
HP
HPQ
$27.4B
| $483K | ﹤0.01% |
17,432
-214
| -1% | -$5.93K |
|
489
W.W. Grainger
GWW
$47.5B
| $481K | ﹤0.01% |
487
-58
| -11% | -$57.3K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $480K | ﹤0.01% |
2,811
-65
| -2% | -$11.1K |
|
491
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $475K | ﹤0.01% |
7,843
| – | – |
|
|
RDFN
492
DELISTED
Redfin
RDFN
| $474K | ﹤0.01% |
51,518
-114,731
| -69% | -$1.06M |
|
493
Blackstone
BX
$133B
| $471K | ﹤0.01% |
3,369
-592
| -15% | -$82.8K |
|
494
First Business Financial Services
FBIZ
$433M
| $469K | ﹤0.01% |
+9,937
| New | +$469K |
|
495
Xcel Energy
XEL
$43B
| $463K | ﹤0.01% |
6,535
-549
| -8% | -$38.9K |
|
496
Sempra
SRE
$52.9B
| $459K | ﹤0.01% |
6,433
+8
| +0.1% | +$571 |
|
497
iShares MSCI South Korea ETF
EWY
$5.22B
| $456K | ﹤0.01% |
8,438
-3,481
| -29% | -$188K |
|
498
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $451K | ﹤0.01% |
19,457
-6,694
| -26% | -$155K |
|
499
Methode Electronics
MEI
$250M
| $449K | ﹤0.01% |
+70,414
| New | +$449K |
|
500
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $448K | ﹤0.01% |
18,312
+1,350
| +8% | +$33K |
|