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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.87B
| $1.53M | 0.02% |
9,183
+1,387
| +18% | +$231K |
|
352
Perdoceo Education
PRDO
$2.14B
| $1.53M | 0.02% |
87,215
+14,901
| +21% | +$262K |
|
353
Matsons
MATX
$3.36B
| $1.51M | 0.02% |
13,430
+1,581
| +13% | +$178K |
|
354
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.5M | 0.02% |
13,009
-40
| -0.3% | -$4.61K |
|
355
Post Holdings
POST
$5.88B
| $1.49M | 0.02% |
+14,060
| New | +$1.49M |
|
356
Coinbase
COIN
$76.8B
| $1.47M | 0.02% |
+5,544
| New | +$1.47M |
|
357
Equity Bancshares
EQBK
$811M
| $1.47M | 0.02% |
+42,676
| New | +$1.47M |
|
358
Zoom
ZM
$25B
| $1.46M | 0.02% |
22,293
+5,732
| +35% | +$375K |
|
359
SPS Commerce
SPSC
$4.19B
| $1.44M | 0.02% |
7,814
+1,056
| +16% | +$195K |
|
360
Krystal Biotech
KRYS
$4.35B
| $1.43M | 0.02% |
+8,029
| New | +$1.43M |
|
361
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.4M | 0.02% |
28,801
+7,188
| +33% | +$350K |
|
362
HealthStream
HSTM
$834M
| $1.38M | 0.01% |
51,916
+5,773
| +13% | +$154K |
|
363
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.38M | 0.01% |
6,630
+184
| +3% | +$38.3K |
|
364
StoneCo
STNE
$4.63B
| $1.38M | 0.01% |
83,093
+13,429
| +19% | +$223K |
|
365
Dream Finders Homes
DFH
$2.87B
| $1.36M | 0.01% |
31,152
+5,666
| +22% | +$248K |
|
366
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.34M | 0.01% |
30,660
+14,194
| +86% | +$618K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.01% |
26,525
+7,248
| +38% | +$364K |
|
368
Progyny
PGNY
$1.94B
| $1.32M | 0.01% |
34,728
+5,479
| +19% | +$209K |
|
369
Riot Platforms
RIOT
$4.91B
| $1.3M | 0.01% |
+106,570
| New | +$1.3M |
|
370
Nice
NICE
$8.67B
| $1.3M | 0.01% |
4,985
+415
| +9% | +$108K |
|
371
iShares MSCI Denmark ETF
EDEN
$186M
| $1.3M | 0.01% |
10,619
+1,502
| +16% | +$183K |
|
372
KB Home
KBH
$4.63B
| $1.3M | 0.01% |
18,281
+2,519
| +16% | +$179K |
|
373
Enerpac Tool Group
EPAC
$2.3B
| $1.29M | 0.01% |
+36,302
| New | +$1.29M |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.01% |
25,187
+5,119
| +26% | +$263K |
|
375
BlackLine
BL
$3.32B
| $1.28M | 0.01% |
19,866
+5,040
| +34% | +$325K |
|