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 | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$4.94B
| $1.55M | 0.02% |
64,277
+4,826
| +8% | +$116K |
|
327
Green Brick Partners
GRBK
$3.2B
| $1.54M | 0.02% |
26,906
+8,234
| +44% | +$471K |
|
328
HealthStream
HSTM
$834M
| $1.53M | 0.02% |
54,923
+3,007
| +6% | +$83.9K |
|
329
KB Home
KBH
$4.63B
| $1.52M | 0.02% |
21,688
+3,407
| +19% | +$239K |
|
330
Brown & Brown
BRO
$31.3B
| $1.52M | 0.02% |
+17,006
| New | +$1.52M |
|
331
Inspire Medical Systems
INSP
$2.56B
| $1.52M | 0.02% |
11,332
+3,231
| +40% | +$432K |
|
332
Century Aluminum
CENX
$2.06B
| $1.45M | 0.02% |
86,721
+7,846
| +10% | +$131K |
|
333
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.42M | 0.02% |
+18,833
| New | +$1.42M |
|
334
Qualys
QLYS
$4.87B
| $1.41M | 0.02% |
9,920
+737
| +8% | +$105K |
|
335
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.39M | 0.02% |
25,735
-3,066
| -11% | -$166K |
|
336
TSMC
TSM
$1.26T
| $1.39M | 0.02% |
8,000
+352
| +5% | +$61.2K |
|
337
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.36M | 0.02% |
28,125
-2,535
| -8% | -$122K |
|
338
ServiceNow
NOW
$190B
| $1.35M | 0.02% |
1,712
-19,569
| -92% | -$15.4M |
|
|
PFC
339
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | 0.02% |
65,046
+6,386
| +11% | +$131K |
|
340
Sphere Entertainment
SPHR
$1.76B
| $1.3M | 0.01% |
37,213
+2,707
| +8% | +$94.9K |
|
341
Century Communities
CCS
$2.07B
| $1.27M | 0.01% |
+15,602
| New | +$1.27M |
|
342
Weave Communications
WEAV
$597M
| $1.27M | 0.01% |
140,916
-29,931
| -18% | -$270K |
|
343
Haemonetics
HAE
$2.62B
| $1.26M | 0.01% |
15,181
+1,473
| +11% | +$122K |
|
344
AXIS Capital
AXS
$7.62B
| $1.25M | 0.01% |
17,667
+1,617
| +10% | +$114K |
|
345
Par Pacific Holdings
PARR
$1.72B
| $1.24M | 0.01% |
49,244
+4,665
| +10% | +$118K |
|
346
Lantheus
LNTH
$3.72B
| $1.24M | 0.01% |
15,462
+2,813
| +22% | +$226K |
|
347
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.01% |
24,926
-1,599
| -6% | -$79K |
|
348
SPDR Gold Trust
GLD
$112B
| $1.23M | 0.01% |
5,713
+412
| +8% | +$88.6K |
|
349
Duolingo
DUOL
$12.4B
| $1.21M | 0.01% |
5,787
+969
| +20% | +$202K |
|
350
Equity Lifestyle Properties
ELS
$12B
| $1.21M | 0.01% |
18,518
+1,322
| +8% | +$86.1K |
|