ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.43B
| $2.16M | 0.02% |
+157,001
| New | +$2.16M |
|
302
Artisan Partners
APAM
$3.26B
| $2.12M | 0.02% |
46,305
+6,620
| +17% | +$303K |
|
303
Arcosa
ACA
$4.79B
| $2.11M | 0.02% |
24,551
+3,796
| +18% | +$326K |
|
304
Badger Meter
BMI
$5.39B
| $2.07M | 0.02% |
12,768
+1,979
| +18% | +$320K |
|
305
HealthEquity
HQY
$7.88B
| $2.06M | 0.02% |
25,284
+5,712
| +29% | +$466K |
|
|
AZEK
306
DELISTED
The AZEK Co
AZEK
| $2.06M | 0.02% |
+40,959
| New | +$2.06M |
|
307
Allogene Therapeutics
ALLO
$255M
| $2.06M | 0.02% |
459,800
+67,357
| +17% | +$301K |
|
308
Interparfums
IPAR
$3.63B
| $2.05M | 0.02% |
14,585
+2,779
| +24% | +$390K |
|
309
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.03M | 0.02% |
+86,671
| New | +$2.03M |
|
310
Halliburton
HAL
$18.8B
| $2.03M | 0.02% |
51,540
+7,254
| +16% | +$286K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.02M | 0.02% |
25,090
-495
| -2% | -$39.9K |
|
312
iShares MSCI Germany ETF
EWG
$2.51B
| $1.96M | 0.02% |
61,868
+28,266
| +84% | +$897K |
|
313
Weave Communications
WEAV
$597M
| $1.96M | 0.02% |
170,847
+131,080
| +330% | +$1.5M |
|
|
EQC
314
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.02% |
103,549
+26,070
| +34% | +$492K |
|
315
City Holding Co
CHCO
$1.86B
| $1.95M | 0.02% |
18,665
+2,192
| +13% | +$228K |
|
316
KKR & Co
KKR
$121B
| $1.94M | 0.02% |
+19,327
| New | +$1.94M |
|
317
Perimeter Solutions
PRM
$3.28B
| $1.93M | 0.02% |
260,670
+66,172
| +34% | +$491K |
|
318
Pinterest
PINS
$25.8B
| $1.91M | 0.02% |
55,149
+5,286
| +11% | +$183K |
|
|
ALTR
319
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.91M | 0.02% |
22,151
+3,115
| +16% | +$268K |
|
320
iShares Russell 3000 ETF
IWV
$16.7B
| $1.91M | 0.02% |
6,355
-15,642
| -71% | -$4.69M |
|
321
Terex
TEX
$3.47B
| $1.9M | 0.02% |
29,468
+5,536
| +23% | +$357K |
|
322
Modine Manufacturing
MOD
$7.1B
| $1.88M | 0.02% |
19,771
+14,609
| +283% | +$1.39M |
|
323
ADMA Biologics
ADMA
$4.03B
| $1.87M | 0.02% |
+282,846
| New | +$1.87M |
|
324
Stride
LRN
$7.01B
| $1.85M | 0.02% |
29,305
+6,040
| +26% | +$381K |
|
325
Vanguard Total Stock Market ETF
VTI
$528B
| $1.83M | 0.02% |
7,035
-159
| -2% | -$41.3K |
|