ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Employers Holdings
EIG
$992M
| $770K | 0.01% |
18,461
+18
| +0.1% | +$750 |
|
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $764K | 0.01% |
26,721
+1,999
| +8% | +$57.2K |
|
403
Adaptive Biotechnologies
ADPT
$1.93B
| $756K | 0.01% |
85,627
+3,928
| +5% | +$34.7K |
|
404
i3 Verticals
IIIV
$749M
| $754K | 0.01% |
30,731
+2,229
| +8% | +$54.7K |
|
405
Merit Medical Systems
MMSI
$5.41B
| $753K | 0.01% |
10,182
+6,690
| +192% | +$495K |
|
406
Transcat
TRNS
$724M
| $749K | 0.01% |
8,383
+319
| +4% | +$28.5K |
|
407
Option Care Health
OPCH
$4.78B
| $747K | 0.01% |
23,527
+1,664
| +8% | +$52.9K |
|
408
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $745K | 0.01% |
23,855
-218,179
| -90% | -$6.81M |
|
409
Ligand Pharmaceuticals
LGND
$3.28B
| $734K | 0.01% |
+9,973
| New | +$734K |
|
410
AMN Healthcare
AMN
$786M
| $732K | 0.01% |
8,821
-118
| -1% | -$9.79K |
|
411
CBIZ
CBZ
$3.14B
| $705K | 0.01% |
14,247
| – | – |
|
412
LyondellBasell Industries
LYB
$17.3B
| $701K | 0.01% |
7,463
-2,166
| -22% | -$203K |
|
413
Technology Select Sector SPDR Fund
XLK
$84.9B
| $698K | 0.01% |
4,622
-899
| -16% | -$136K |
|
414
Chegg
CHGG
$165M
| $695K | 0.01% |
42,611
+1,359
| +3% | +$22.2K |
|
415
Coursera
COUR
$1.85B
| $683K | 0.01% |
59,294
+2,744
| +5% | +$31.6K |
|
416
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $677K | 0.01% |
4,866
-883
| -15% | -$123K |
|
417
NeoGenomics
NEO
$1.02B
| $671K | 0.01% |
38,518
+26,959
| +233% | +$469K |
|
418
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $653K | 0.01% |
24,183
-16,619
| -41% | -$449K |
|
419
Standex International
SXI
$2.51B
| $650K | 0.01% |
5,307
| – | – |
|
420
Interparfums
IPAR
$3.65B
| $645K | 0.01% |
4,537
+132
| +3% | +$18.8K |
|
421
PDF Solutions
PDFS
$790M
| $645K | 0.01% |
+15,216
| New | +$645K |
|
|
422
KeyCorp
KEY
$20.7B
| $640K | 0.01% |
51,090
-2,994,946
| -98% | -$37.5M |
|
423
TSMC
TSM
$1.27T
| $634K | 0.01% |
6,819
+2,804
| +70% | +$261K |
|
424
Byline Bancorp
BY
$1.33B
| $633K | 0.01% |
29,288
| – | – |
|
425
Towne Bank
TOWN
$2.85B
| $619K | 0.01% |
23,236
| – | – |
|