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 | |
|---|---|---|---|---|---|---|
551
UFP Industries
UFPI
$6.08B
| $296K | ﹤0.01% |
+2,767
| New | +$296K |
|
552
Veralto
VLTO
$26.2B
| $296K | ﹤0.01% |
3,036
-38,748
| -93% | -$3.78M |
|
553
Vanguard Mid-Cap ETF
VO
$87.3B
| $294K | ﹤0.01% |
1,135
+23
| +2% | +$5.95K |
|
554
Vanguard Large-Cap ETF
VV
$44.6B
| $291K | ﹤0.01% |
1,132
-269
| -19% | -$69.2K |
|
555
Elevance Health
ELV
$70.6B
| $290K | ﹤0.01% |
667
-25
| -4% | -$10.9K |
|
556
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $289K | ﹤0.01% |
5,690
+5
| +0.1% | +$254 |
|
557
Sunrun
RUN
$4.19B
| $285K | ﹤0.01% |
48,645
+23,345
| +92% | +$137K |
|
558
White Mountains Insurance
WTM
$4.63B
| $285K | ﹤0.01% |
148
| – | – |
|
559
FirstEnergy
FE
$25.1B
| $285K | ﹤0.01% |
7,050
-3,889
| -36% | -$157K |
|
560
KLA
KLAC
$119B
| $285K | ﹤0.01% |
419
+96
| +30% | +$65.2K |
|
561
Carriage Services
CSV
$671M
| $284K | ﹤0.01% |
7,334
-946
| -11% | -$36.7K |
|
562
IQVIA
IQV
$31.9B
| $283K | ﹤0.01% |
1,605
-6
| -0.4% | -$1.06K |
|
563
Fox Class B
FOX
$24.9B
| $282K | ﹤0.01% |
+5,359
| New | +$282K |
|
564
PRA Group
PRAA
$671M
| $282K | ﹤0.01% |
+13,677
| New | +$282K |
|
565
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $280K | ﹤0.01% |
1,443
-2,079
| -59% | -$403K |
|
566
QCR Holdings
QCRH
$1.33B
| $280K | ﹤0.01% |
3,921
-374
| -9% | -$26.7K |
|
567
First Mid Bancshares
FMBH
$963M
| $277K | ﹤0.01% |
+7,927
| New | +$277K |
|
568
Energy Select Sector SPDR Fund
XLE
$26.7B
| $274K | ﹤0.01% |
2,936
-778
| -21% | -$72.7K |
|
569
Oneok
OKE
$45.7B
| $273K | ﹤0.01% |
+2,750
| New | +$273K |
|
570
Travelers Companies
TRV
$62B
| $273K | ﹤0.01% |
1,031
+78
| +8% | +$20.6K |
|
571
Chubb
CB
$111B
| $269K | ﹤0.01% |
891
+152
| +21% | +$45.9K |
|
572
Cigna
CI
$81.5B
| $266K | ﹤0.01% |
807
+32
| +4% | +$10.5K |
|
573
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $264K | ﹤0.01% |
6,714
-88
| -1% | -$3.46K |
|
574
lululemon athletica
LULU
$19.9B
| $264K | ﹤0.01% |
+933
| New | +$264K |
|
575
Enbridge
ENB
$105B
| $261K | ﹤0.01% |
5,899
-228
| -4% | -$10.1K |
|