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 | |
|---|---|---|---|---|---|---|
326
AppFolio
APPF
$10.2B
| $1.81M | 0.02% |
+7,338
| New | +$1.81M |
|
327
Alerus Financial
ALRS
$573M
| $1.81M | 0.02% |
+82,742
| New | +$1.81M |
|
328
Lemonade
LMND
$3.71B
| $1.79M | 0.02% |
108,869
+24,360
| +29% | +$400K |
|
329
EnerSys
ENS
$3.89B
| $1.78M | 0.02% |
+18,867
| New | +$1.78M |
|
330
Option Care Health
OPCH
$4.72B
| $1.77M | 0.02% |
52,772
+8,849
| +20% | +$297K |
|
331
Preferred Bank
PFBC
$1.18B
| $1.76M | 0.02% |
22,931
+2,881
| +14% | +$221K |
|
332
iShares MSCI Italy ETF
EWI
$708M
| $1.75M | 0.02% |
46,481
+19,520
| +72% | +$736K |
|
333
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.74M | 0.02% |
+19,962
| New | +$1.74M |
|
334
Inspire Medical Systems
INSP
$2.56B
| $1.74M | 0.02% |
8,101
+1,600
| +25% | +$344K |
|
335
Assured Guaranty
AGO
$3.91B
| $1.71M | 0.02% |
+19,618
| New | +$1.71M |
|
336
Sphere Entertainment
SPHR
$1.76B
| $1.69M | 0.02% |
34,506
+10,050
| +41% | +$493K |
|
337
Performance Food Group
PFGC
$16.5B
| $1.69M | 0.02% |
22,630
+3,301
| +17% | +$246K |
|
338
Par Pacific Holdings
PARR
$1.72B
| $1.65M | 0.02% |
44,579
+10,058
| +29% | +$373K |
|
339
Nextracker
NXT
$10.4B
| $1.63M | 0.02% |
+29,042
| New | +$1.63M |
|
340
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.63M | 0.02% |
34,225
+19,528
| +133% | +$930K |
|
341
ICF International
ICFI
$1.75B
| $1.62M | 0.02% |
10,723
+1,702
| +19% | +$256K |
|
342
Alkermes
ALKS
$4.94B
| $1.61M | 0.02% |
59,451
+9,477
| +19% | +$257K |
|
343
iShares MSCI Spain ETF
EWP
$1.36B
| $1.61M | 0.02% |
49,997
+21,608
| +76% | +$695K |
|
344
Kemper
KMPR
$3.39B
| $1.6M | 0.02% |
+25,842
| New | +$1.6M |
|
345
BILL Holdings
BILL
$5.24B
| $1.6M | 0.02% |
+23,245
| New | +$1.6M |
|
346
Fluor
FLR
$6.72B
| $1.57M | 0.02% |
37,233
+5,770
| +18% | +$244K |
|
347
Urban Outfitters
URBN
$6.35B
| $1.56M | 0.02% |
35,902
+5,832
| +19% | +$253K |
|
348
M/I Homes
MHO
$4.14B
| $1.55M | 0.02% |
11,406
+1,157
| +11% | +$158K |
|
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.55M | 0.02% |
111,676
+11,610
| +12% | +$161K |
|
350
Janux Therapeutics
JANX
$1.44B
| $1.54M | 0.02% |
40,919
-17,885
| -30% | -$673K |
|