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 | |
|---|---|---|---|---|---|---|
501
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $356K | ﹤0.01% |
2,091
+156
| +8% | +$26.6K |
|
502
Quanterix
QTRX
$211M
| $355K | ﹤0.01% |
12,972
-1,757
| -12% | -$48K |
|
503
Kratos Defense & Security Solutions
KTOS
$10.9B
| $354K | ﹤0.01% |
+17,428
| New | +$354K |
|
504
FNB Corp
FNB
$5.92B
| $351K | ﹤0.01% |
25,519
-3,294
| -11% | -$45.4K |
|
505
First Trust Capital Strength ETF
FTCS
$8.49B
| $351K | ﹤0.01% |
4,380
+111
| +3% | +$8.88K |
|
506
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $350K | ﹤0.01% |
16,888
-1,360
| -7% | -$28.2K |
|
507
Wells Fargo
WFC
$253B
| $349K | ﹤0.01% |
7,092
-2,307
| -25% | -$114K |
|
508
Keysight
KEYS
$28.9B
| $349K | ﹤0.01% |
2,191
-466
| -18% | -$74.1K |
|
509
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $348K | ﹤0.01% |
+3,115
| New | +$348K |
|
510
Northrop Grumman
NOC
$83.2B
| $345K | ﹤0.01% |
737
+15
| +2% | +$7.02K |
|
511
Energy Select Sector SPDR Fund
XLE
$26.7B
| $341K | ﹤0.01% |
4,072
-1,702
| -29% | -$143K |
|
512
Federal Signal
FSS
$7.59B
| $325K | ﹤0.01% |
+4,240
| New | +$325K |
|
513
Resideo Technologies
REZI
$5.32B
| $324K | ﹤0.01% |
+17,198
| New | +$324K |
|
514
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $321K | ﹤0.01% |
+7,736
| New | +$321K |
|
515
iShares MSCI South Africa ETF
EZA
$423M
| $320K | ﹤0.01% |
7,657
-7,831
| -51% | -$327K |
|
516
Surgery Partners
SGRY
$2.89B
| $320K | ﹤0.01% |
10,002
-4,186
| -30% | -$134K |
|
517
Paychex
PAYX
$48.7B
| $320K | ﹤0.01% |
2,683
+1
| +0% | +$119 |
|
518
ASML
ASML
$307B
| $318K | ﹤0.01% |
421
-3
| -0.7% | -$2.27K |
|
519
Charles Schwab
SCHW
$167B
| $317K | ﹤0.01% |
+4,614
| New | +$317K |
|
520
Intapp
INTA
$3.67B
| $314K | ﹤0.01% |
8,247
| – | – |
|
521
Marathon Petroleum
MPC
$54.8B
| $311K | ﹤0.01% |
2,094
+359
| +21% | +$53.3K |
|
522
Cummins
CMI
$55.1B
| $310K | ﹤0.01% |
1,296
-403
| -24% | -$96.5K |
|
523
Modine Manufacturing
MOD
$7.1B
| $308K | ﹤0.01% |
+5,162
| New | +$308K |
|
524
Waste Management
WM
$88.6B
| $305K | ﹤0.01% |
1,702
+51
| +3% | +$9.13K |
|
525
Duke Energy
DUK
$93.8B
| $300K | ﹤0.01% |
+3,093
| New | +$300K |
|