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 | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$3.25B
| $443K | 0.01% |
+6,345
| New | +$443K |
|
402
McDonald's
MCD
$224B
| $434K | 0.01% |
2,355
+74
| +3% | +$13.6K |
|
403
MGP Ingredients
MGPI
$622M
| $433K | 0.01% |
+11,804
| New | +$433K |
|
404
Schwab US Large- Cap ETF
SCHX
$59.2B
| $431K | 0.01% |
+34,902
| New | +$431K |
|
405
Great Lakes Dredge & Dock
GLDD
$798M
| $422K | 0.01% |
+45,572
| New | +$422K |
|
406
Helen of Troy
HELE
$587M
| $421K | 0.01% |
2,231
-8,377
| -79% | -$1.58M |
|
407
Repligen
RGEN
$7.01B
| $421K | 0.01% |
+3,409
| New | +$421K |
|
408
Cogent Communications
CCOI
$1.81B
| $417K | 0.01% |
+5,388
| New | +$417K |
|
409
Republic Bancorp
RBCAA
$1.5B
| $411K | 0.01% |
12,580
-19
| -0.2% | -$621 |
|
410
Verrica Pharmaceuticals
VRCA
$48.3M
| $411K | 0.01% |
3,733
-80
| -2% | -$8.81K |
|
411
Primis Financial Corp
FRST
$275M
| $409K | 0.01% |
42,171
| – | – |
|
412
A10 Networks
ATEN
$1.27B
| $408K | 0.01% |
59,847
| – | – |
|
|
GBT
413
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $404K | 0.01% |
+6,402
| New | +$404K |
|
414
Teekay Tankers
TNK
$1.8B
| $395K | 0.01% |
30,833
+1,800
| +6% | +$23.1K |
|
415
Snap-on
SNA
$17.1B
| $390K | 0.01% |
2,812
+89
| +3% | +$12.3K |
|
416
iShares MSCI EAFE ETF
EFA
$66.2B
| $388K | 0.01% |
6,381
+63
| +1% | +$3.83K |
|
417
Tactile Systems Technology
TCMD
$300M
| $387K | 0.01% |
9,343
-5,796
| -38% | -$240K |
|
|
HNGR
418
DELISTED
Hanger Inc.
HNGR
| $386K | 0.01% |
23,315
+8,852
| +61% | +$147K |
|
|
RAVN
419
DELISTED
Raven Industries Inc
RAVN
| $383K | 0.01% |
17,822
-2,443
| -12% | -$52.5K |
|
|
KRTX
420
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $374K | 0.01% |
+3,353
| New | +$374K |
|
421
Palo Alto Networks
PANW
$130B
| $371K | 0.01% |
9,702
| – | – |
|
422
Costamare
CMRE
$1.45B
| $366K | 0.01% |
65,773
-145,637
| -69% | -$810K |
|
423
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $363K | 0.01% |
+14,239
| New | +$363K |
|
424
Mercury Systems
MRCY
$4.13B
| $359K | 0.01% |
+4,565
| New | +$359K |
|
425
Arcus Biosciences
RCUS
$1.3B
| $352K | 0.01% |
+14,243
| New | +$352K |
|