ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
(-5.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
Parker-Hannifin
PH
|
$57M |
| 2 |
L3Harris
LHX
|
$35.3M |
| 3 |
Broadcom
AVGO
|
$23.8M |
| 4 |
Spotify
SPOT
|
$21.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerus Financial
ALRS
$573M
| $1.88M | 0.02% |
95,810
+13,068
| +16% | +$256K |
|
302
Halliburton
HAL
$18.8B
| $1.82M | 0.02% |
53,846
+2,306
| +4% | +$77.9K |
|
303
Assured Guaranty
AGO
$3.91B
| $1.79M | 0.02% |
23,168
+3,550
| +18% | +$274K |
|
304
Fluor
FLR
$6.72B
| $1.78M | 0.02% |
40,976
+3,743
| +10% | +$163K |
|
305
Terex
TEX
$3.47B
| $1.78M | 0.02% |
32,413
+2,945
| +10% | +$162K |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.78M | 0.02% |
21,573
+1,611
| +8% | +$133K |
|
307
Health Catalyst
HCAT
$238M
| $1.77M | 0.02% |
277,444
+174,552
| +170% | +$1.12M |
|
308
ICF International
ICFI
$1.75B
| $1.75M | 0.02% |
11,801
+1,078
| +10% | +$160K |
|
309
Veeva Systems
VEEV
$44.7B
| $1.74M | 0.02% |
9,484
-20,453
| -68% | -$3.74M |
|
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.7M | 0.02% |
121,024
+9,348
| +8% | +$131K |
|
311
Performance Food Group
PFGC
$16.5B
| $1.7M | 0.02% |
25,700
+3,070
| +14% | +$203K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.69M | 0.02% |
7,456
+826
| +12% | +$187K |
|
313
Post Holdings
POST
$5.88B
| $1.69M | 0.02% |
16,184
+2,124
| +15% | +$221K |
|
314
Kemper
KMPR
$3.39B
| $1.68M | 0.02% |
28,351
+2,509
| +10% | +$149K |
|
315
Krystal Biotech
KRYS
$4.35B
| $1.64M | 0.02% |
8,943
+914
| +11% | +$168K |
|
316
Heron Therapeutics
HRTX
$201M
| $1.62M | 0.02% |
464,255
+27,782
| +6% | +$97.2K |
|
317
Janux Therapeutics
JANX
$1.44B
| $1.62M | 0.02% |
38,773
-2,146
| -5% | -$89.9K |
|
318
Urban Outfitters
URBN
$6.35B
| $1.62M | 0.02% |
39,515
+3,613
| +10% | +$148K |
|
319
M/I Homes
MHO
$4.14B
| $1.6M | 0.02% |
13,092
+1,686
| +15% | +$206K |
|
320
SPS Commerce
SPSC
$4.19B
| $1.58M | 0.02% |
8,410
+596
| +8% | +$112K |
|
321
Adobe
ADBE
$148B
| $1.58M | 0.02% |
2,846
-1,478
| -34% | -$821K |
|
322
iShares MSCI Australia ETF
EWA
$1.53B
| $1.57M | 0.02% |
64,440
+13,963
| +28% | +$341K |
|
323
Option Care Health
OPCH
$4.72B
| $1.56M | 0.02% |
56,410
+3,638
| +7% | +$101K |
|
324
Iron Mountain
IRM
$27.2B
| $1.56M | 0.02% |
17,407
+1,962
| +13% | +$176K |
|
325
Enerpac Tool Group
EPAC
$2.3B
| $1.56M | 0.02% |
40,844
+4,542
| +13% | +$173K |
|