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 | |
|---|---|---|---|---|---|---|
601
Novo Nordisk
NVO
$245B
| $215K | ﹤0.01% |
3,095
+1
| +0% | +$69 |
|
602
FTAI Aviation
FTAI
$15.8B
| $214K | ﹤0.01% |
1,926
+26
| +1% | +$2.89K |
|
603
Mettler-Toledo International
MTD
$26.9B
| $214K | ﹤0.01% |
181
| – | – |
|
604
Skywest
SKYW
$4.81B
| $211K | ﹤0.01% |
+2,420
| New | +$211K |
|
605
Jacobs Solutions
J
$17.4B
| $211K | ﹤0.01% |
1,759
-32
| -2% | -$3.83K |
|
606
Schlumberger
SLB
$53.4B
| $210K | ﹤0.01% |
+5,033
| New | +$210K |
|
607
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $210K | ﹤0.01% |
+6,010
| New | +$210K |
|
608
DNP Select Income Fund
DNP
$3.67B
| $210K | ﹤0.01% |
21,219
| – | – |
|
609
StoneX
SNEX
$5.37B
| $210K | ﹤0.01% |
+2,744
| New | +$210K |
|
610
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $210K | ﹤0.01% |
1,226
-177
| -13% | -$30.3K |
|
|
TBIL
611
US Treasury 3 Month Bill ETF
TBIL
$6B
| $207K | ﹤0.01% |
4,148
| – | – |
|
612
Fidelity High Dividend ETF
FDVV
$6.67B
| $206K | ﹤0.01% |
+4,150
| New | +$206K |
|
613
Grayscale Bitcoin Trust
GBTC
$44.8B
| $205K | ﹤0.01% |
3,152
| – | – |
|
614
Sea Limited
SE
$113B
| $203K | ﹤0.01% |
+1,554
| New | +$203K |
|
615
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $202K | ﹤0.01% |
2,242
| – | – |
|
616
iShares MSCI Netherlands ETF
EWN
$254M
| $201K | ﹤0.01% |
4,310
-18,118
| -81% | -$847K |
|
617
FB Financial Corp
FBK
$2.89B
| $201K | ﹤0.01% |
+4,337
| New | +$201K |
|
618
Accel Entertainment
ACEL
$967M
| $200K | ﹤0.01% |
+20,202
| New | +$200K |
|
619
Teradyne
TER
$19.1B
| $200K | ﹤0.01% |
2,425
+415
| +21% | +$34.3K |
|
620
Newell Brands
NWL
$2.68B
| $191K | ﹤0.01% |
30,811
+4,983
| +19% | +$30.9K |
|
621
Semrush
SEMR
$1.15B
| $178K | ﹤0.01% |
+19,078
| New | +$178K |
|
622
Marqeta
MQ
$2.76B
| $166K | ﹤0.01% |
40,195
| – | – |
|
|
LAND
623
Gladstone Land Corp
LAND
$325M
| $157K | ﹤0.01% |
14,926
+14
| +0.1% | +$147 |
|
624
Petrobras
PBR
$78.7B
| $148K | ﹤0.01% |
10,323
| – | – |
|
625
HilleVax
HLVX
$105M
| $135K | ﹤0.01% |
92,803
| – | – |
|