ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$10.7B
(-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 | |
|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$5.03B
| – | – |
-3,062
| Closed | -$510K |
|
727
Opko Health
OPK
$1.1B
| – | – |
-33,300
| Closed | -$49K |
|
728
Orrstown Financial Services
ORRF
$675M
| – | – |
-6,670
| Closed | -$244K |
|
729
PDF Solutions
PDFS
$758M
| – | – |
-13,591
| Closed | -$368K |
|
|
PGRE
730
Paramount Group
PGRE
$1.62B
| – | – |
-36,113
| Closed | -$178K |
|
731
Packaging Corp of America
PKG
$19.2B
| – | – |
-17,015
| Closed | -$3.83M |
|
732
Plexus
PLXS
$3.64B
| – | – |
-25,194
| Closed | -$3.94M |
|
733
PROG Holdings
PRG
$1.39B
| – | – |
-15,466
| Closed | -$654K |
|
734
PayPal
PYPL
$66.5B
| – | – |
-101,396
| Closed | -$8.65M |
|
735
Qualys
QLYS
$4.9B
| – | – |
-10,726
| Closed | -$1.5M |
|
736
RBB Bancorp
RBB
$343M
| – | – |
-50,683
| Closed | -$1.04M |
|
737
Rio Tinto
RIO
$102B
| – | – |
-3,569
| Closed | -$210K |
|
738
Wingstop
WING
$9.01B
| – | – |
-5,699
| Closed | -$1.62M |
|
739
Rambus
RMBS
$7.93B
| – | – |
-42,948
| Closed | -$2.27M |
|
740
Roper Technologies
ROP
$56.4B
| – | – |
-545
| Closed | -$283K |
|
741
RPM International
RPM
$15.8B
| – | – |
-49,415
| Closed | -$6.08M |
|
|
RWT
742
Redwood Trust
RWT
$793M
| – | – |
-11,310
| Closed | -$73.9K |
|
743
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-107,937
| Closed | -$6.93M |
|
744
Shopify
SHOP
$182B
| – | – |
-2,715
| Closed | -$289K |
|
|
SHYF
745
DELISTED
The Shyft Group
SHYF
| – | – |
-11,750
| Closed | -$138K |
|
746
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,969
| Closed | -$262K |
|
747
Sylvamo
SLVM
$1.78B
| – | – |
-3,210
| Closed | -$254K |
|
748
Southern Missouri Bancorp
SMBC
$644M
| – | – |
-4,840
| Closed | -$278K |
|
749
Snap-on
SNA
$16.8B
| – | – |
-2,939
| Closed | -$998K |
|
750
Snowflake
SNOW
$76.5B
| – | – |
-1,303
| Closed | -$201K |
|