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 | |
|---|---|---|---|---|---|---|
501
Walt Disney
DIS
$212B
| $447K | ﹤0.01% |
4,528
-1,665
| -27% | -$164K |
|
502
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $436K | ﹤0.01% |
2,516
-3
| -0.1% | -$520 |
|
503
Energy Fuels
UUUU
$2.67B
| $431K | ﹤0.01% |
115,645
-273,090
| -70% | -$1.02M |
|
504
Delta Air Lines
DAL
$39.9B
| $422K | ﹤0.01% |
9,681
| – | – |
|
505
Agilent Technologies
A
$36.5B
| $420K | ﹤0.01% |
3,589
-12
| -0.3% | -$1.4K |
|
506
Old Dominion Freight Line
ODFL
$31.7B
| $417K | ﹤0.01% |
2,521
-1,203
| -32% | -$199K |
|
507
MRC Global
MRC
$1.28B
| $415K | ﹤0.01% |
+36,176
| New | +$415K |
|
508
iShares Russell 1000 ETF
IWB
$43.4B
| $414K | ﹤0.01% |
1,350
+151
| +13% | +$46.3K |
|
509
Amneal Pharmaceuticals
AMRX
$3.02B
| $405K | ﹤0.01% |
+48,334
| New | +$405K |
|
510
Shore Bancshares
SHBI
$566M
| $404K | ﹤0.01% |
+29,805
| New | +$404K |
|
511
iShares MSCI Indonesia ETF
EIDO
$333M
| $394K | ﹤0.01% |
24,193
+8,239
| +52% | +$134K |
|
512
Texas Pacific Land
TPL
$20.4B
| $388K | ﹤0.01% |
293
-11
| -4% | -$14.6K |
|
513
iShares National Muni Bond ETF
MUB
$38.9B
| $386K | ﹤0.01% |
3,664
+170
| +5% | +$17.9K |
|
514
Unity Bancorp
UNTY
$524M
| $377K | ﹤0.01% |
+9,255
| New | +$377K |
|
515
AZZ Inc
AZZ
$3.51B
| $376K | ﹤0.01% |
4,503
-57
| -1% | -$4.77K |
|
516
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $372K | ﹤0.01% |
697
+68
| +11% | +$36.3K |
|
517
Alibaba
BABA
$323B
| $371K | ﹤0.01% |
+2,805
| New | +$371K |
|
518
Forward Air
FWRD
$916M
| $366K | ﹤0.01% |
+18,207
| New | +$366K |
|
519
OppFi
OPFI
$297M
| $359K | ﹤0.01% |
38,585
| – | – |
|
|
AZEK
520
DELISTED
The AZEK Co
AZEK
| $357K | ﹤0.01% |
7,295
-37,768
| -84% | -$1.85M |
|
521
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $356K | ﹤0.01% |
2,761
-331
| -11% | -$42.7K |
|
522
Intel
INTC
$107B
| $352K | ﹤0.01% |
15,485
+1,021
| +7% | +$23.2K |
|
523
South Plains Financial
SPFI
$658M
| $350K | ﹤0.01% |
+10,577
| New | +$350K |
|
524
Independent Bank Corp
IBCP
$680M
| $347K | ﹤0.01% |
+11,275
| New | +$347K |
|
525
Maximus
MMS
$4.97B
| $346K | ﹤0.01% |
5,069
+662
| +15% | +$45.1K |
|