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 | |
|---|---|---|---|---|---|---|
401
Coursera
COUR
$1.84B
| $981K | 0.01% |
69,989
+12,526
| +22% | +$176K |
|
402
Fair Isaac
FICO
$36.8B
| $950K | 0.01% |
761
-766
| -50% | -$957K |
|
403
RTX Corp
RTX
$211B
| $942K | 0.01% |
9,660
-911
| -9% | -$88.9K |
|
404
Vanguard Growth ETF
VUG
$186B
| $929K | 0.01% |
2,700
+97
| +4% | +$33.4K |
|
405
Powell Industries
POWL
$3.24B
| $914K | 0.01% |
+6,421
| New | +$914K |
|
406
Snap-on
SNA
$17.1B
| $906K | 0.01% |
3,060
-9,889
| -76% | -$2.93M |
|
407
HubSpot
HUBS
$25.7B
| $890K | 0.01% |
+1,420
| New | +$890K |
|
408
8x8 Inc
EGHT
$282M
| $864K | 0.01% |
319,872
+91,512
| +40% | +$247K |
|
409
American Eagle Outfitters
AEO
$3.26B
| $835K | 0.01% |
+32,394
| New | +$835K |
|
|
ETRN
410
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $823K | 0.01% |
+65,860
| New | +$823K |
|
411
Energy Recovery
ERII
$767M
| $816K | 0.01% |
51,661
+14,178
| +38% | +$224K |
|
412
iShares MSCI Netherlands ETF
EWN
$254M
| $814K | 0.01% |
16,447
+11,630
| +241% | +$575K |
|
413
Opendoor
OPEN
$4.89B
| $807K | 0.01% |
266,433
+49,520
| +23% | +$150K |
|
414
SPX Corp
SPXC
$9.28B
| $790K | 0.01% |
6,415
-328
| -5% | -$40.4K |
|
415
Lantheus
LNTH
$3.72B
| $787K | 0.01% |
+12,649
| New | +$787K |
|
416
FedEx
FDX
$53.7B
| $784K | 0.01% |
2,704
+322
| +14% | +$93.3K |
|
417
AST SpaceMobile
ASTS
$11.4B
| $778K | 0.01% |
268,375
+46,465
| +21% | +$135K |
|
418
Health Catalyst
HCAT
$238M
| $775K | 0.01% |
102,892
+25,564
| +33% | +$192K |
|
419
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $772K | 0.01% |
4,112
-546
| -12% | -$102K |
|
420
Consolidated Water Co
CWCO
$538M
| $769K | 0.01% |
26,226
+4,566
| +21% | +$134K |
|
421
Vanguard Information Technology ETF
VGT
$99.9B
| $766K | 0.01% |
1,460
+188
| +15% | +$98.6K |
|
422
iShares MSCI Brazil ETF
EWZ
$5.47B
| $762K | 0.01% |
23,519
+7,312
| +45% | +$237K |
|
423
Alamo Group
ALG
$2.53B
| $756K | 0.01% |
3,311
-205
| -6% | -$46.8K |
|
|
DNMR
424
DELISTED
Danimer Scientific, Inc.
DNMR
| $753K | 0.01% |
17,263
+4,680
| +37% | +$204K |
|
425
Wells Fargo
WFC
$253B
| $746K | 0.01% |
12,877
+5,785
| +82% | +$335K |
|