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 | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$14.8B
| $259K | ﹤0.01% |
+1,985
| New | +$259K |
|
577
Mercado Libre
MELI
$123B
| $258K | ﹤0.01% |
+132
| New | +$258K |
|
578
Ingredion
INGR
$8.24B
| $255K | ﹤0.01% |
1,888
| – | – |
|
579
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $251K | ﹤0.01% |
813
| – | – |
|
580
FMC
FMC
$4.72B
| $251K | ﹤0.01% |
+5,952
| New | +$251K |
|
581
Oscar Health
OSCR
$5.02B
| $250K | ﹤0.01% |
19,051
+12
| +0.1% | +$157 |
|
582
Ross Stores
ROST
$49.4B
| $246K | ﹤0.01% |
1,923
-1,105
| -36% | -$141K |
|
583
Capital City Bank Group
CCBG
$742M
| $244K | ﹤0.01% |
+6,792
| New | +$244K |
|
584
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $243K | ﹤0.01% |
5,215
| – | – |
|
585
Antero Resources
AR
$10.1B
| $241K | ﹤0.01% |
+5,962
| New | +$241K |
|
586
iRadimed
IRMD
$916M
| $236K | ﹤0.01% |
4,500
| – | – |
|
587
Sprott Physical Gold
PHYS
$12.8B
| $236K | ﹤0.01% |
+9,815
| New | +$236K |
|
588
iShares Select Dividend ETF
DVY
$20.8B
| $235K | ﹤0.01% |
1,747
-159
| -8% | -$21.4K |
|
589
Genpact
G
$7.82B
| $231K | ﹤0.01% |
+4,591
| New | +$231K |
|
590
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | ﹤0.01% |
3,736
-14,428
| -79% | -$891K |
|
591
ITT
ITT
$13.3B
| $229K | ﹤0.01% |
1,772
-5,221
| -75% | -$674K |
|
592
Dollar Tree
DLTR
$20.6B
| $227K | ﹤0.01% |
+3,022
| New | +$227K |
|
593
CACI
CACI
$10.4B
| $226K | ﹤0.01% |
615
-52,039
| -99% | -$19.1M |
|
594
Hewlett Packard
HPE
$31B
| $224K | ﹤0.01% |
14,534
-2,677
| -16% | -$41.3K |
|
595
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $223K | ﹤0.01% |
7,255
-64,242
| -90% | -$1.97M |
|
596
Paychex
PAYX
$48.7B
| $223K | ﹤0.01% |
+1,445
| New | +$223K |
|
597
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $223K | ﹤0.01% |
8,500
-381
| -4% | -$9.98K |
|
598
Reddit
RDDT
$44.9B
| $221K | ﹤0.01% |
+2,104
| New | +$221K |
|
599
CVS Health
CVS
$93.6B
| $219K | ﹤0.01% |
+3,231
| New | +$219K |
|
600
Cantaloupe
CTLP
$792M
| $217K | ﹤0.01% |
27,558
-55
| -0.2% | -$433 |
|