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 | |
|---|---|---|---|---|---|---|
576
iShares Select Dividend ETF
DVY
$20.8B
| $227K | ﹤0.01% |
1,934
-408
| -17% | -$47.8K |
|
577
iShares MSCI Malaysia ETF
EWM
$241M
| $226K | ﹤0.01% |
10,648
-12,200
| -53% | -$259K |
|
578
ProShares Ultra Technology
ROM
$774M
| $224K | ﹤0.01% |
+4,226
| New | +$224K |
|
579
iShares MSCI UAE ETF
UAE
$167M
| $223K | ﹤0.01% |
14,986
-17,860
| -54% | -$265K |
|
580
Lam Research
LRCX
$129B
| $222K | ﹤0.01% |
+2,830
| New | +$222K |
|
581
KeyCorp
KEY
$20.9B
| $222K | ﹤0.01% |
15,391
-15,011
| -49% | -$216K |
|
582
CarMax
KMX
$9.27B
| $221K | ﹤0.01% |
+2,884
| New | +$221K |
|
583
Xcel Energy
XEL
$43B
| $220K | ﹤0.01% |
+3,554
| New | +$220K |
|
584
McCormick & Company Non-Voting
MKC
$19.2B
| $220K | ﹤0.01% |
3,209
| – | – |
|
585
Agilysys
AGYS
$3.08B
| $217K | ﹤0.01% |
+2,564
| New | +$217K |
|
586
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $216K | ﹤0.01% |
6,114
-3,105
| -34% | -$110K |
|
587
iShares MSCI Netherlands ETF
EWN
$255M
| $215K | ﹤0.01% |
4,817
-21,922
| -82% | -$978K |
|
588
Kohl's
KSS
$1.89B
| $215K | ﹤0.01% |
+7,489
| New | +$215K |
|
589
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $213K | ﹤0.01% |
+3,800
| New | +$213K |
|
590
Tri Pointe Homes
TPH
$3.26B
| $212K | ﹤0.01% |
6,001
-27,393
| -82% | -$970K |
|
591
York Water
YORW
$447M
| $210K | ﹤0.01% |
5,450
-4
| -0.1% | -$154 |
|
592
Light & Wonder
LNW
$7.56B
| $203K | ﹤0.01% |
+2,473
| New | +$203K |
|
593
MSC Industrial Direct
MSM
$5.14B
| $203K | ﹤0.01% |
+2,000
| New | +$203K |
|
594
Illinois Tool Works
ITW
$77.9B
| $202K | ﹤0.01% |
+773
| New | +$202K |
|
595
Cantaloupe
CTLP
$795M
| $201K | ﹤0.01% |
27,086
-580
| -2% | -$4.3K |
|
|
EVBG
596
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $200K | ﹤0.01% |
+8,236
| New | +$200K |
|
597
OneSpaWorld
OSW
$2.25B
| $198K | ﹤0.01% |
14,033
+1,110
| +9% | +$15.7K |
|
598
Old Second Bancorp
OSBC
$983M
| $194K | ﹤0.01% |
+12,537
| New | +$194K |
|
|
SBDS
599
Solo Brands, Inc.
SBDS
$19.4M
| $191K | ﹤0.01% |
30,997
-8,249
| -21% | -$50.8K |
|
600
Xerox
XRX
$502M
| $184K | ﹤0.01% |
+10,038
| New | +$184K |
|