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 | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.1M | 0.05% |
165,299
+8,076
| +5% | +$200K |
|
202
O'Reilly Automotive
ORLY
$89B
| $4.01M | 0.05% |
63,285
-2,640
| -4% | -$167K |
|
203
Axon Enterprise
AXON
$57.2B
| $3.94M | 0.05% |
15,267
-1,221
| -7% | -$315K |
|
204
Ingersoll Rand
IR
$32.2B
| $3.91M | 0.05% |
50,532
-3,168
| -6% | -$245K |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $3.9M | 0.05% |
19,424
+15,597
| +408% | +$3.13M |
|
206
Lennar Class A
LEN
$36.7B
| $3.83M | 0.05% |
26,558
-2,060
| -7% | -$297K |
|
207
Fortinet
FTNT
$60.4B
| $3.81M | 0.05% |
65,129
-280,168
| -81% | -$16.4M |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.81M | 0.05% |
35,208
-13,230
| -27% | -$1.43M |
|
209
Williams Companies
WMB
$69.9B
| $3.81M | 0.05% |
109,363
-1,779
| -2% | -$62K |
|
210
Ferguson
FERG
$47.8B
| $3.76M | 0.05% |
+19,468
| New | +$3.76M |
|
211
Snap-on
SNA
$17.1B
| $3.74M | 0.05% |
12,949
-859
| -6% | -$248K |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.71M | 0.05% |
57,769
-10,792
| -16% | -$692K |
|
213
First Horizon
FHN
$11.3B
| $3.69M | 0.05% |
+260,757
| New | +$3.69M |
|
214
Starbucks
SBUX
$97.1B
| $3.69M | 0.05% |
+38,437
| New | +$3.69M |
|
215
Sterling Infrastructure
STRL
$8.7B
| $3.63M | 0.04% |
41,329
-536
| -1% | -$47.1K |
|
216
Guidewire Software
GWRE
$22B
| $3.63M | 0.04% |
33,267
-2,475
| -7% | -$270K |
|
217
ADT
ADT
$7.13B
| $3.61M | 0.04% |
+529,242
| New | +$3.61M |
|
218
Target
TGT
$42.3B
| $3.55M | 0.04% |
+24,942
| New | +$3.55M |
|
219
Live Nation Entertainment
LYV
$37.9B
| $3.54M | 0.04% |
37,771
-5,001
| -12% | -$468K |
|
220
Encompass Health
EHC
$12.6B
| $3.52M | 0.04% |
52,757
-9,359
| -15% | -$624K |
|
221
DraftKings
DKNG
$23.1B
| $3.51M | 0.04% |
99,529
-8,374
| -8% | -$295K |
|
222
Affirm
AFRM
$28.4B
| $3.48M | 0.04% |
+70,813
| New | +$3.48M |
|
223
Watsco
WSO
$16.6B
| $3.47M | 0.04% |
8,110
-547
| -6% | -$234K |
|
224
Gartner
IT
$18.6B
| $3.47M | 0.04% |
7,686
-428
| -5% | -$193K |
|
225
OGE Energy
OGE
$8.89B
| $3.46M | 0.04% |
99,128
+8,255
| +9% | +$288K |
|