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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$4.99B
| – | – |
-56,799
| Closed | -$4.24M |
|
652
Marvell Technology
MRVL
$55.3B
| – | – |
-54,075
| Closed | -$2.93M |
|
|
653
Vail Resorts
MTN
$5.9B
| – | – |
-128,332
| Closed | -$28.5M |
|
654
Micron Technology
MU
$139B
| – | – |
-3,940
| Closed | -$268K |
|
655
NETSCOUT
NTCT
$1.8B
| – | – |
-40,780
| Closed | -$1.14M |
|
656
Ocugen
OCGN
$322M
| – | – |
-55,481
| Closed | -$22.2K |
|
657
O-I Glass
OI
$1.95B
| – | – |
-41,825
| Closed | -$700K |
|
|
OLP
658
One Liberty Properties
OLP
$509M
| – | – |
-47,716
| Closed | -$900K |
|
659
ON Semiconductor
ON
$19.7B
| – | – |
-17,075
| Closed | -$1.59M |
|
660
Opko Health
OPK
$1.1B
| – | – |
-21,295
| Closed | -$34.1K |
|
661
OraSure Technologies
OSUR
$230M
| – | – |
-10,394
| Closed | -$61.6K |
|
662
Otis Worldwide
OTIS
$33.9B
| – | – |
-18,338
| Closed | -$1.47M |
|
663
Penumbra
PEN
$10.9B
| – | – |
-7,322
| Closed | -$1.77M |
|
664
Polaris
PII
$3.26B
| – | – |
-22,151
| Closed | -$2.31M |
|
665
Playtika
PLTK
$1.4B
| – | – |
-209,107
| Closed | -$2.01M |
|
666
ePlus
PLUS
$1.91B
| – | – |
-8,226
| Closed | -$523K |
|
667
ProAssurance
PRA
$1.22B
| – | – |
-35,444
| Closed | -$670K |
|
668
RBC Bearings
RBC
$12.3B
| – | – |
-4,484
| Closed | -$1.05M |
|
669
Regal Rexnord
RRX
$9.78B
| – | – |
-12,244
| Closed | -$1.75M |
|
|
RWT
670
Redwood Trust
RWT
$793M
| – | – |
-11,738
| Closed | -$83.7K |
|
671
SI-BONE Inc
SIBN
$705M
| – | – |
-10,290
| Closed | -$219K |
|
672
SoFi Technologies
SOFI
$30.4B
| – | – |
-11,690
| Closed | -$93.4K |
|
673
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-5,604
| Closed | -$245K |
|
674
SunCoke Energy
SXC
$644M
| – | – |
-35,271
| Closed | -$358K |
|
675
Standex International
SXI
$2.48B
| – | – |
-4,566
| Closed | -$665K |
|