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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.95M | 0.07% |
128,279
+5,184
| +4% | +$240K |
|
177
DocuSign
DOCU
$16.2B
| $5.86M | 0.07% |
+98,540
| New | +$5.86M |
|
178
Invesco QQQ Trust
QQQ
$367B
| $5.85M | 0.07% |
14,287
+4,479
| +46% | +$1.83M |
|
179
Cheniere Energy
LNG
$51.5B
| $5.66M | 0.07% |
33,149
-2,806
| -8% | -$479K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $5.6M | 0.07% |
117,006
+136
| +0.1% | +$6.5K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.45M | 0.07% |
70,154
+50,766
| +262% | +$3.95M |
|
182
T Rowe Price
TROW
$23.9B
| $5.45M | 0.07% |
50,584
-6,844
| -12% | -$737K |
|
183
Boston Properties
BXP
$12.1B
| $5.42M | 0.07% |
+77,223
| New | +$5.42M |
|
184
CrowdStrike
CRWD
$103B
| $5.41M | 0.07% |
21,195
+315
| +2% | +$80.4K |
|
185
Ecolab
ECL
$77.5B
| $5.41M | 0.07% |
27,262
-1,518
| -5% | -$301K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.13M | 0.06% |
66,282
-133
| -0.2% | -$10.3K |
|
187
EPR Properties
EPR
$4.01B
| $5.08M | 0.06% |
104,929
-10,138
| -9% | -$491K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.95M | 0.06% |
95,162
+7,804
| +9% | +$406K |
|
189
Builders FirstSource
BLDR
$16.4B
| $4.92M | 0.06% |
29,459
-6,079
| -17% | -$1.01M |
|
190
Cencora
COR
$56.7B
| $4.85M | 0.06% |
23,629
-697
| -3% | -$143K |
|
191
Casey's General Stores
CASY
$18.7B
| $4.77M | 0.06% |
17,359
-1,327
| -7% | -$365K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.61M | 0.06% |
147,695
+127,507
| +632% | +$3.98M |
|
193
Axalta
AXTA
$6.87B
| $4.61M | 0.06% |
+135,587
| New | +$4.61M |
|
194
Exact Sciences
EXAS
$10.2B
| $4.43M | 0.05% |
59,862
-706
| -1% | -$52.2K |
|
195
Park Hotels & Resorts
PK
$2.41B
| $4.39M | 0.05% |
+286,795
| New | +$4.39M |
|
196
Toll Brothers
TOL
$14.2B
| $4.38M | 0.05% |
42,609
-16,361
| -28% | -$1.68M |
|
197
Bunge Global
BG
$16.6B
| $4.36M | 0.05% |
43,184
-3,915
| -8% | -$395K |
|
198
Constellation Energy
CEG
$93.4B
| $4.27M | 0.05% |
+36,497
| New | +$4.27M |
|
199
Airbnb
ABNB
$75.4B
| $4.19M | 0.05% |
30,811
-2,056
| -6% | -$280K |
|
200
Ryan Specialty Holdings
RYAN
$6.94B
| $4.14M | 0.05% |
96,147
-7,122
| -7% | -$306K |
|