ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
(-5.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
Parker-Hannifin
PH
|
$57M |
| 2 |
L3Harris
LHX
|
$35.3M |
| 3 |
Broadcom
AVGO
|
$23.8M |
| 4 |
Spotify
SPOT
|
$21.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cantaloupe
CTLP
$792M
| $182K | ﹤0.01% |
27,615
| – | – |
|
577
Petrobras
PBR
$78.2B
| $173K | ﹤0.01% |
+11,959
| New | +$173K |
|
578
Target Hospitality
TH
$861M
| $168K | ﹤0.01% |
+19,306
| New | +$168K |
|
579
DNP Select Income Fund
DNP
$3.66B
| $158K | ﹤0.01% |
19,219
| – | – |
|
|
NPKI
580
NPK International Inc.
NPKI
$883M
| $158K | ﹤0.01% |
+18,979
| New | +$158K |
|
581
Enviri
NVRI
$947M
| $141K | ﹤0.01% |
+16,385
| New | +$141K |
|
582
Data I/O
DAIO
$29.9M
| $138K | ﹤0.01% |
49,900
| – | – |
|
583
OppFi
OPFI
$292M
| $131K | ﹤0.01% |
38,585
| – | – |
|
584
Adeia
ADEA
$1.68B
| $128K | ﹤0.01% |
+11,455
| New | +$128K |
|
585
Immersion
IMMR
$229M
| $122K | ﹤0.01% |
+13,004
| New | +$122K |
|
|
GMRE
586
Global Medical REIT
GMRE
$504M
| $119K | ﹤0.01% |
+13,107
| New | +$119K |
|
|
MFA
587
MFA Financial
MFA
$1.07B
| $107K | ﹤0.01% |
+10,096
| New | +$107K |
|
588
Opendoor
OPEN
$4.7B
| $103K | ﹤0.01% |
55,781
-210,652
| -79% | -$388K |
|
589
Montauk Renewables
MNTK
$297M
| $94.4K | ﹤0.01% |
16,553
-2,695
| -14% | -$15.4K |
|
590
Newell Brands
NWL
$2.74B
| $87.8K | ﹤0.01% |
13,701
-16,626
| -55% | -$107K |
|
591
Nuvation Bio
NUVB
$1.38B
| $86.8K | ﹤0.01% |
+29,731
| New | +$86.8K |
|
592
Safe Bulkers
SB
$452M
| $86.1K | ﹤0.01% |
+14,797
| New | +$86.1K |
|
593
Xperi
XPER
$283M
| $83.3K | ﹤0.01% |
+10,141
| New | +$83.3K |
|
594
Vaalco Energy
EGY
$397M
| $80.8K | ﹤0.01% |
12,892
-6,002
| -32% | -$37.6K |
|
|
GPMT
595
Granite Point Mortgage Trust
GPMT
$141M
| $57.8K | ﹤0.01% |
+19,460
| New | +$57.8K |
|
|
HTZWW
596
Hertz Global Holdings Warrants
HTZWW
$257M
| $53K | ﹤0.01% |
21,646
| – | – |
|
597
Sangamo Therapeutics
SGMO
$164M
| $45.9K | ﹤0.01% |
128,230
-579,938
| -82% | -$208K |
|
598
Latham Group
SWIM
$951M
| $45.7K | ﹤0.01% |
+15,087
| New | +$45.7K |
|
599
BlackBerry
BB
$2.28B
| $42.3K | ﹤0.01% |
+17,073
| New | +$42.3K |
|
600
CuriosityStream
CURI
$269M
| $41.6K | ﹤0.01% |
+36,472
| New | +$41.6K |
|