ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$504M
(+6.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
746
New
120
Increased
264
Reduced
215
Closed
111
Top Buys
| 1 |
CSX Corp
CSX
|
$56.1M |
| 2 |
Vail Resorts
MTN
|
$32.1M |
| 3 |
Danaher
DHR
|
$26.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$45.3M |
| 2 |
FirstEnergy
FE
|
$35.1M |
| 3 |
Celanese
CE
|
$32.4M |
| 4 |
Arista Networks
ANET
|
$17.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$17.2M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DNP Select Income Fund
DNP
$3.67B
| $201K | ﹤0.01% |
19,219
| – | – |
|
|
CFB
602
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $191K | ﹤0.01% |
19,107
| – | – |
|
|
LGTY
603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $167K | ﹤0.01% |
+15,937
| New | +$167K |
|
604
Cogent Biosciences
COGT
$1.82B
| $154K | ﹤0.01% |
+13,000
| New | +$154K |
|
605
First Horizon
FHN
$11.3B
| $130K | ﹤0.01% |
11,535
-1,170
| -9% | -$13.2K |
|
|
SVC
606
Service Properties Trust
SVC
$481M
| $123K | ﹤0.01% |
14,101
+2,166
| +18% | +$18.8K |
|
607
eHealth
EHTH
$125M
| $117K | ﹤0.01% |
+14,520
| New | +$117K |
|
608
Comtech Telecommunications
CMTL
$65.3M
| $105K | ﹤0.01% |
11,509
-12
| -0.1% | -$110 |
|
|
EQRX
609
DELISTED
EQRx, Inc. Common Stock
EQRX
| $104K | ﹤0.01% |
55,801
| – | – |
|
610
Interface
TILE
$1.64B
| $97.4K | ﹤0.01% |
+11,084
| New | +$97.4K |
|
|
AGEN
611
Agenus
AGEN
$138M
| $96K | ﹤0.01% |
+3,000
| New | +$96K |
|
612
BrightView Holdings
BV
$1.36B
| $93.4K | ﹤0.01% |
+13,009
| New | +$93.4K |
|
613
Alight
ALIT
$2B
| $93.2K | ﹤0.01% |
+10,088
| New | +$93.2K |
|
614
Vaalco Energy
EGY
$399M
| $86.8K | ﹤0.01% |
+23,092
| New | +$86.8K |
|
615
Lumen
LUMN
$4.87B
| $84.7K | ﹤0.01% |
37,474
-12,472
| -25% | -$28.2K |
|
616
Valley National Bancorp
VLY
$6.01B
| $82.7K | ﹤0.01% |
+10,666
| New | +$82.7K |
|
617
Nu Holdings
NU
$71.2B
| $79.6K | ﹤0.01% |
+10,091
| New | +$79.6K |
|
618
American Superconductor
AMSC
$2.21B
| $75.1K | ﹤0.01% |
+12,000
| New | +$75.1K |
|
619
Uranium Energy
UEC
$4.96B
| $70.3K | ﹤0.01% |
+20,678
| New | +$70.3K |
|
620
Nokia
NOK
$24.5B
| $63K | ﹤0.01% |
+15,138
| New | +$63K |
|
621
Rimini Street
RMNI
$416M
| $57K | ﹤0.01% |
+11,902
| New | +$57K |
|
622
Nordic American Tanker
NAT
$692M
| $53.7K | ﹤0.01% |
14,643
-201
| -1% | -$738 |
|
623
China Automotive Systems
CAAS
$134M
| $49.5K | ﹤0.01% |
+10,051
| New | +$49.5K |
|
624
Safe Bulkers
SB
$455M
| $46.7K | ﹤0.01% |
14,321
-9,950
| -41% | -$32.4K |
|
625
Butterfly Network
BFLY
$393M
| $46.4K | ﹤0.01% |
+20,174
| New | +$46.4K |
|