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 | |
|---|---|---|---|---|---|---|
526
Excelerate Energy
EE
$758M
| $345K | ﹤0.01% |
12,042
-1,544
| -11% | -$44.3K |
|
527
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $344K | ﹤0.01% |
2,819
+691
| +32% | +$84.3K |
|
528
Mercantile Bank Corp
MBWM
$791M
| $342K | ﹤0.01% |
7,875
+942
| +14% | +$40.9K |
|
529
Blue Bird Corp
BLBD
$1.87B
| $342K | ﹤0.01% |
10,561
| – | – |
|
530
WEC Energy
WEC
$34.7B
| $341K | ﹤0.01% |
3,130
+253
| +9% | +$27.6K |
|
|
PRSU
531
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $341K | ﹤0.01% |
9,632
+4,582
| +91% | +$162K |
|
532
General Motors
GM
$55.5B
| $340K | ﹤0.01% |
7,238
+826
| +13% | +$38.8K |
|
533
Ecolab
ECL
$77.6B
| $339K | ﹤0.01% |
1,339
-1,347
| -50% | -$341K |
|
534
Appian
APPN
$2.26B
| $337K | ﹤0.01% |
+11,700
| New | +$337K |
|
535
Financial Select Sector SPDR Fund
XLF
$53.2B
| $333K | ﹤0.01% |
+6,679
| New | +$333K |
|
536
Marcus Corp
MCS
$483M
| $328K | ﹤0.01% |
+19,642
| New | +$328K |
|
537
S&P Global
SPGI
$164B
| $324K | ﹤0.01% |
639
+1
| +0.2% | +$508 |
|
538
Northrop Grumman
NOC
$83.2B
| $322K | ﹤0.01% |
629
-5
| -0.8% | -$2.56K |
|
539
Univest Financial
UVSP
$898M
| $321K | ﹤0.01% |
11,304
+1,511
| +15% | +$42.9K |
|
540
DTE Energy
DTE
$28.4B
| $319K | ﹤0.01% |
2,306
-2
| -0.1% | -$277 |
|
541
ASML
ASML
$307B
| $316K | ﹤0.01% |
477
-17
| -3% | -$11.3K |
|
542
Nice
NICE
$8.67B
| $311K | ﹤0.01% |
2,018
-40
| -2% | -$6.17K |
|
543
Jabil
JBL
$22.5B
| $310K | ﹤0.01% |
2,278
-171
| -7% | -$23.3K |
|
544
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $306K | ﹤0.01% |
2,338
+619
| +36% | +$81.1K |
|
545
Viant Technology
DSP
$167M
| $305K | ﹤0.01% |
24,571
-2
| -0% | -$25 |
|
546
Teledyne Technologies
TDY
$25.7B
| $304K | ﹤0.01% |
610
-2
| -0.3% | -$996 |
|
547
OneSpaWorld
OSW
$2.26B
| $303K | ﹤0.01% |
+18,054
| New | +$303K |
|
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $303K | ﹤0.01% |
1,535
+412
| +37% | +$81.3K |
|
549
Mondelez International
MDLZ
$79.9B
| $301K | ﹤0.01% |
4,429
-3,666
| -45% | -$249K |
|
550
Corteva
CTVA
$49.1B
| $299K | ﹤0.01% |
4,751
-210
| -4% | -$13.2K |
|