ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
326
DELISTED
The AZEK Co
AZEK
| $2.14M | 0.02% |
45,063
+9,207
| +26% | +$437K |
|
327
AppFolio
APPF
$10.2B
| $2.12M | 0.02% |
8,608
-297
| -3% | -$73.3K |
|
328
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.06M | 0.02% |
42,641
+7,036
| +20% | +$340K |
|
329
New York Times
NYT
$9.6B
| $2.05M | 0.02% |
39,396
-2,230
| -5% | -$116K |
|
330
H&R Block
HRB
$6.85B
| $2.05M | 0.02% |
38,774
+5,870
| +18% | +$310K |
|
331
Janux Therapeutics
JANX
$1.44B
| $2.04M | 0.02% |
38,173
-3,960
| -9% | -$212K |
|
332
John Hancock Preferred Income ETF
JHPI
$105M
| $2.02M | 0.02% |
89,522
-3,249
| -4% | -$73.2K |
|
333
Aflac
AFL
$57.2B
| $2.01M | 0.02% |
19,446
+631
| +3% | +$65.3K |
|
334
Sprout Social
SPT
$891M
| $2.01M | 0.02% |
65,313
-7,608
| -10% | -$234K |
|
335
Leonardo DRS
DRS
$11B
| $2M | 0.02% |
61,974
+13,051
| +27% | +$422K |
|
336
Energy Fuels
UUUU
$2.67B
| $1.99M | 0.02% |
388,735
-8,266
| -2% | -$42.4K |
|
337
Doximity
DOCS
$13B
| $1.98M | 0.02% |
+37,163
| New | +$1.98M |
|
338
Universal Health Services
UHS
$12.1B
| $1.98M | 0.02% |
11,018
-1,182
| -10% | -$212K |
|
339
CF Industries
CF
$13.7B
| $1.97M | 0.02% |
+23,074
| New | +$1.97M |
|
340
Kemper
KMPR
$3.39B
| $1.97M | 0.02% |
29,621
+1,619
| +6% | +$108K |
|
341
Veracyte
VCYT
$2.55B
| $1.96M | 0.02% |
49,598
+16,603
| +50% | +$657K |
|
|
TWO
342
Two Harbors Investment
TWO
$1.08B
| $1.91M | 0.02% |
+161,252
| New | +$1.91M |
|
343
IonQ
IONQ
$12.4B
| $1.89M | 0.02% |
45,149
-109,552
| -71% | -$4.58M |
|
344
Health Catalyst
HCAT
$238M
| $1.88M | 0.02% |
266,506
-29,615
| -10% | -$209K |
|
345
iShares MSCI France ETF
EWQ
$383M
| $1.87M | 0.02% |
51,987
-4,843
| -9% | -$174K |
|
346
Wolverine World Wide
WWW
$2.59B
| $1.83M | 0.02% |
+82,468
| New | +$1.83M |
|
347
Iron Mountain
IRM
$27.2B
| $1.8M | 0.02% |
17,148
+529
| +3% | +$55.6K |
|
348
iShares MSCI Italy ETF
EWI
$708M
| $1.76M | 0.02% |
48,919
-3,261
| -6% | -$117K |
|
349
The Greenbrier Companies
GBX
$1.46B
| $1.76M | 0.02% |
+28,791
| New | +$1.76M |
|
350
Brown & Brown
BRO
$31.3B
| $1.73M | 0.02% |
16,997
+3,780
| +29% | +$386K |
|