ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$7.16B
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MacroGenics
MGNX
$121M
| $88.6K | ﹤0.01% |
+13,202
| New | +$88.6K |
|
|
SVC
577
Service Properties Trust
SVC
$456M
| $87K | ﹤0.01% |
+11,933
| New | +$87K |
|
578
Kodiak Sciences
KOD
$453M
| $77.6K | ﹤0.01% |
+10,831
| New | +$77.6K |
|
579
Gevo
GEVO
$394M
| $75.3K | ﹤0.01% |
39,613
+26,269
| +197% | +$49.9K |
|
580
Kosmos Energy
KOS
$803M
| $73.7K | ﹤0.01% |
11,586
-2,607
| -18% | -$16.6K |
|
581
West Pharmaceutical
WST
$17.9B
| $71.2K | ﹤0.01% |
+20,228
| New | +$71.2K |
|
582
Nordic American Tanker
NAT
$671M
| $64.5K | ﹤0.01% |
21,071
-848
| -4% | -$2.6K |
|
|
MTTR
583
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $49.1K | ﹤0.01% |
+17,546
| New | +$49.1K |
|
584
Assertio
ASRT
$78M
| $45.7K | ﹤0.01% |
+10,618
| New | +$45.7K |
|
|
RENT
585
Rent the Runway
RENT
$23.7M
| $44K | ﹤0.01% |
+721
| New | +$44K |
|
|
SBDS
586
Solo Brands, Inc.
SBDS
$17.3M
| $37.9K | ﹤0.01% |
10,195
| – | – |
|
587
Lyell Immunopharma
LYEL
$220M
| $37.6K | ﹤0.01% |
+542
| New | +$37.6K |
|
588
Porch Group
PRCH
$1.86B
| $37.3K | ﹤0.01% |
+19,853
| New | +$37.3K |
|
|
AXLA
589
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $34.1K | ﹤0.01% |
4,165
-574
| -12% | -$4.7K |
|
590
Lloyds Banking Group
LYG
$63.7B
| $30.6K | ﹤0.01% |
13,892
+807
| +6% | +$1.78K |
|
591
Angi Inc
ANGI
$792M
| $28.6K | ﹤0.01% |
+1,217
| New | +$28.6K |
|
592
Invivyd
IVVD
$218M
| $27.6K | ﹤0.01% |
+18,417
| New | +$27.6K |
|
593
Opko Health
OPK
$1.1B
| $16.4K | ﹤0.01% |
13,150
-150
| -1% | -$188 |
|
594
Workiva
WK
$4.36B
| $5K | ﹤0.01% |
+10,047
| New | +$5K |
|
595
AgEagle Aerial Systems
UAVS
$62.3M
| $3.67K | ﹤0.01% |
10
| – | – |
|
596
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-2,284
| Closed | -$22K |
|
|
597
Assurant
AIZ
$10.8B
| – | – |
-83,644
| Closed | -$12.2M |
|
598
American Tower
AMT
$91.9B
| – | – |
-2,070
| Closed | -$445K |
|
599
AngioDynamics
ANGO
$432M
| – | – |
-9,999
| Closed | -$205K |
|
600
ASGN Inc
ASGN
$2.35B
| – | – |
-2,865
| Closed | -$259K |
|