ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.6B
| $14.2M | 0.13% |
250,965
+245,982
| +4,936% | +$13.9M |
|
152
Assurant
AIZ
$10.7B
| $14.2M | 0.13% |
66,381
-1,240
| -2% | -$264K |
|
153
Graphic Packaging
GPK
$6.3B
| $13.2M | 0.12% |
484,548
-84,492
| -15% | -$2.29M |
|
154
Wintrust Financial
WTFC
$9.28B
| $12.4M | 0.11% |
99,241
-19,418
| -16% | -$2.42M |
|
155
Zscaler
ZS
$42.3B
| $12.2M | 0.11% |
+67,646
| New | +$12.2M |
|
156
Zoom
ZM
$24.9B
| $12.1M | 0.11% |
147,728
-20,626
| -12% | -$1.68M |
|
157
e.l.f. Beauty
ELF
$7.52B
| $11.9M | 0.11% |
95,089
-17,279
| -15% | -$2.17M |
|
158
iShares Russell 3000 ETF
IWV
$16.6B
| $11.9M | 0.11% |
35,609
+28,501
| +401% | +$9.53M |
|
159
Owens Corning
OC
$13B
| $11.8M | 0.11% |
69,415
-12,400
| -15% | -$2.11M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.11% |
25,330
+3,591
| +17% | +$1.63M |
|
161
Fabrinet
FN
$13.2B
| $11.1M | 0.1% |
50,422
-7,719
| -13% | -$1.7M |
|
162
Boston Properties
BXP
$12B
| $10.9M | 0.1% |
146,814
-14,385
| -9% | -$1.07M |
|
163
Zoetis
ZTS
$67.8B
| $10.8M | 0.1% |
66,269
-14,364
| -18% | -$2.34M |
|
164
Toast
TOST
$23.9B
| $10.5M | 0.1% |
286,984
-51,033
| -15% | -$1.86M |
|
165
Intapp
INTA
$3.68B
| $10.2M | 0.09% |
159,010
+150,688
| +1,811% | +$9.66M |
|
166
MGM Resorts International
MGM
$9.93B
| $9.76M | 0.09% |
281,762
-118,631
| -30% | -$4.11M |
|
167
BJs Wholesale Club
BJ
$12.8B
| $9.65M | 0.09% |
108,036
-9,984
| -8% | -$892K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.42M | 0.09% |
151,238
+9,009
| +6% | +$561K |
|
169
GitLab
GTLB
$7.56B
| $9.29M | 0.09% |
164,908
+109,312
| +197% | +$6.16M |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.21M | 0.09% |
22,925
+14,414
| +169% | +$5.79M |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.93M | 0.08% |
153,452
+8,920
| +6% | +$519K |
|
172
Datadog
DDOG
$47.2B
| $8.82M | 0.08% |
61,760
-129,311
| -68% | -$18.5M |
|
173
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.71M | 0.08% |
+107,181
| New | +$8.71M |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.7M | 0.08% |
191,872
+6,169
| +3% | +$280K |
|
175
Northern Trust
NTRS
$24.2B
| $8.67M | 0.08% |
84,553
-2,068
| -2% | -$212K |
|