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 | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.7B
| $13.7M | 0.17% |
205,565
-3,003
| -1% | -$200K |
|
127
Nike
NKE
$111B
| $13.6M | 0.17% |
125,365
+406
| +0.3% | +$44.1K |
|
128
Truist Financial
TFC
$60.7B
| $13.3M | 0.16% |
360,665
+180,945
| +101% | +$6.68M |
|
129
Rockwell Automation
ROK
$38.4B
| $13.2M | 0.16% |
42,375
-868
| -2% | -$269K |
|
130
ServiceNow
NOW
$186B
| $13M | 0.16% |
18,431
-723
| -4% | -$511K |
|
131
Adobe
ADBE
$146B
| $12.6M | 0.16% |
21,127
-149
| -0.7% | -$88.9K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $12.6M | 0.16% |
34,725
+189
| +0.5% | +$68.6K |
|
133
e.l.f. Beauty
ELF
$7.59B
| $12.4M | 0.15% |
86,239
+672
| +0.8% | +$97K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $12.4M | 0.15% |
204,077
-3,231
| -2% | -$196K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.15% |
506,226
-3,726
| -0.7% | -$90K |
|
136
lululemon athletica
LULU
$24.7B
| $11.8M | 0.15% |
23,126
-1,405
| -6% | -$718K |
|
137
Arista Networks
ANET
$177B
| $11.7M | 0.14% |
198,164
-9,708
| -5% | -$572K |
|
138
Visa
V
$681B
| $11.5M | 0.14% |
44,182
-1,310
| -3% | -$341K |
|
139
Pure Storage
PSTG
$25.7B
| $11.3M | 0.14% |
317,582
+1,546
| +0.5% | +$55.1K |
|
140
Microchip Technology
MCHP
$34.8B
| $11.2M | 0.14% |
124,471
-44,672
| -26% | -$4.03M |
|
141
Church & Dwight Co
CHD
$23.2B
| $11.1M | 0.14% |
117,863
+28
| +0% | +$2.65K |
|
142
Vertiv
VRT
$48B
| $10.9M | 0.13% |
226,482
+84,972
| +60% | +$4.08M |
|
143
Graphic Packaging
GPK
$6.19B
| $10.8M | 0.13% |
437,354
-2,393
| -0.5% | -$59K |
|
144
Automatic Data Processing
ADP
$122B
| $10.7M | 0.13% |
45,937
-672
| -1% | -$157K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.5M | 0.13% |
149,379
+13,502
| +10% | +$950K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.3M | 0.13% |
92,799
-77,467
| -45% | -$8.57M |
|
147
Cardinal Health
CAH
$35.7B
| $10.2M | 0.13% |
+101,479
| New | +$10.2M |
|
148
Trane Technologies
TT
$91.9B
| $10.1M | 0.12% |
41,320
+18,789
| +83% | +$4.58M |
|
149
Schlumberger
SLB
$53.7B
| $9.75M | 0.12% |
187,314
-447
| -0.2% | -$23.3K |
|
150
Datadog
DDOG
$46B
| $9.37M | 0.12% |
+77,179
| New | +$9.37M |
|