ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.72B
AUM Growth
-$244M
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
239
Reduced
242
Closed
127
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.8M |
| 2 |
Applied Materials
AMAT
|
$41.3M |
| 3 |
Parker-Hannifin
PH
|
$35.6M |
| 4 |
United Parcel Service
UPS
|
$26.7M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$23.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$50.5M |
| 2 |
PepsiCo
PEP
|
$42.1M |
| 3 |
Mondelez International
MDLZ
|
$34.6M |
| 4 |
Merck
MRK
|
$31.5M |
| 5 |
RTX Corp
RTX
|
$18.6M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
576
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | ﹤0.01% |
15,937
| – | – |
|
577
PagSeguro Digital
PAGS
$2.8B
| $174K | ﹤0.01% |
+20,167
| New | +$174K |
|
578
Cantaloupe
CTLP
$792M
| $173K | ﹤0.01% |
+27,666
| New | +$173K |
|
579
Empire State Realty Trust
ESRT
$1.35B
| $161K | ﹤0.01% |
+20,038
| New | +$161K |
|
580
GoHealth
GOCO
$76.9M
| $155K | ﹤0.01% |
+10,667
| New | +$155K |
|
581
OneSpaWorld
OSW
$2.26B
| $145K | ﹤0.01% |
+12,923
| New | +$145K |
|
|
HTZWW
582
Hertz Global Holdings Warrants
HTZWW
$260M
| $132K | ﹤0.01% |
21,646
| – | – |
|
|
SEI
583
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $128K | ﹤0.01% |
+12,000
| New | +$128K |
|
584
Biote Corp
BTMD
$110M
| $121K | ﹤0.01% |
+23,603
| New | +$121K |
|
585
BrightView Holdings
BV
$1.36B
| $101K | ﹤0.01% |
13,009
| – | – |
|
|
TRTX
586
TPG RE Finance Trust
TRTX
$761M
| $96.6K | ﹤0.01% |
+14,358
| New | +$96.6K |
|
587
SoFi Technologies
SOFI
$30.7B
| $93.4K | ﹤0.01% |
+11,690
| New | +$93.4K |
|
|
RWT
588
Redwood Trust
RWT
$823M
| $83.7K | ﹤0.01% |
+11,738
| New | +$83.7K |
|
589
ALX Oncology
ALXO
$65.3M
| $66.8K | ﹤0.01% |
+13,918
| New | +$66.8K |
|
590
Perimeter Solutions
PRM
$3.28B
| $64.8K | ﹤0.01% |
+14,283
| New | +$64.8K |
|
591
OraSure Technologies
OSUR
$236M
| $61.6K | ﹤0.01% |
10,394
-38,085
| -79% | -$226K |
|
592
Vaalco Energy
EGY
$399M
| $53.2K | ﹤0.01% |
12,121
-10,971
| -48% | -$48.2K |
|
593
Lumen
LUMN
$4.87B
| $34.5K | ﹤0.01% |
24,295
-13,179
| -35% | -$18.7K |
|
594
Opko Health
OPK
$1.07B
| $34.1K | ﹤0.01% |
21,295
+8,145
| +62% | +$13K |
|
|
BHR
595
Braemar Hotels & Resorts
BHR
$203M
| $29.5K | ﹤0.01% |
10,662
| – | – |
|
596
Siyata Mobile
SYTA
$28.9M
| $28.2K | ﹤0.01% |
+8
| New | +$28.2K |
|
597
Ocugen
OCGN
$322M
| $22.2K | ﹤0.01% |
+55,481
| New | +$22.2K |
|
598
Workhorse Group
WKHS
$19.4M
| $12.3K | ﹤0.01% |
+119
| New | +$12.3K |
|
599
Outlook Therapeutics
OTLK
$41.5M
| $2.65K | ﹤0.01% |
+600
| New | +$2.65K |
|
600
American Financial Group
AFG
$11.6B
| – | – |
-30,379
| Closed | -$3.61M |
|