ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$471M
(+12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FibroGen
FGEN
$48.9M
| $741K | 0.02% |
731
-142
| -16% | -$144K |
|
352
B&G Foods
BGS
$374M
| $731K | 0.02% |
+29,971
| New | +$731K |
|
353
Chesapeake Utilities
CPK
$2.96B
| $724K | 0.02% |
+8,621
| New | +$724K |
|
354
Halozyme
HALO
$8.76B
| $723K | 0.02% |
+26,974
| New | +$723K |
|
355
Innospec
IOSP
$2.13B
| $722K | 0.02% |
9,344
-2,490
| -21% | -$192K |
|
356
NETSCOUT
NTCT
$1.79B
| $721K | 0.02% |
28,193
+15,428
| +121% | +$395K |
|
357
MeiraGTx Holdings
MGTX
$619M
| $711K | 0.02% |
56,820
+13,355
| +31% | +$167K |
|
358
X4 Pharmaceuticals
XFOR
$78.6M
| $709K | 0.02% |
+2,537
| New | +$709K |
|
359
Penumbra
PEN
$11B
| $699K | 0.02% |
3,911
-863
| -18% | -$154K |
|
360
iShares MSCI Spain ETF
EWP
$1.36B
| $697K | 0.02% |
31,034
-30,978
| -50% | -$696K |
|
361
Murphy USA
MUSA
$7.47B
| $697K | 0.02% |
6,194
-1,578
| -20% | -$178K |
|
362
1st Source
SRCE
$1.57B
| $694K | 0.02% |
19,504
-5,429
| -22% | -$193K |
|
363
Digital Realty Trust
DLR
$55.7B
| $691K | 0.02% |
+4,864
| New | +$691K |
|
364
Curtiss-Wright
CW
$18.1B
| $672K | 0.01% |
7,522
-1,830
| -20% | -$163K |
|
365
Qorvo
QRVO
$8.61B
| $671K | 0.01% |
6,070
+573
| +10% | +$63.3K |
|
366
Distribution Solutions Group
DSGR
$1.48B
| $662K | 0.01% |
41,062
| – | – |
|
367
Mueller Water Products
MWA
$4.19B
| $660K | 0.01% |
69,989
-3,993
| -5% | -$37.7K |
|
368
iShares MSCI Qatar ETF
QAT
$77.8M
| $650K | 0.01% |
40,725
-4,166
| -9% | -$66.5K |
|
369
Parsons
PSN
$8.08B
| $628K | 0.01% |
+17,329
| New | +$628K |
|
|
LMNX
370
DELISTED
Luminex Corp
LMNX
| $610K | 0.01% |
+18,750
| New | +$610K |
|
371
Lindblad Expeditions
LIND
$803M
| $609K | 0.01% |
78,839
-60,228
| -43% | -$465K |
|
372
Amneal Pharmaceuticals
AMRX
$3.02B
| $605K | 0.01% |
+126,997
| New | +$605K |
|
373
iShares MSCI Indonesia ETF
EIDO
$333M
| $599K | 0.01% |
33,269
-5,285
| -14% | -$95.2K |
|
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $594K | 0.01% |
7,188
+865
| +14% | +$71.5K |
|
|
SCWX
375
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $594K | 0.01% |
51,970
-2,852
| -5% | -$32.6K |
|