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 | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$21.9B
| $204K | ﹤0.01% |
+799
| New | +$204K |
|
602
Paychex
PAYX
$48.2B
| $204K | ﹤0.01% |
1,662
-1,021
| -38% | -$125K |
|
603
OneSpaWorld
OSW
$2.25B
| $187K | ﹤0.01% |
14,171
+138
| +1% | +$1.83K |
|
604
Xerox
XRX
$493M
| $184K | ﹤0.01% |
10,297
+259
| +3% | +$4.64K |
|
605
Cantaloupe
CTLP
$794M
| $178K | ﹤0.01% |
27,615
+529
| +2% | +$3.4K |
|
606
Data I/O
DAIO
$30M
| $176K | ﹤0.01% |
49,900
| – | – |
|
607
Old Second Bancorp
OSBC
$973M
| $175K | ﹤0.01% |
12,619
+82
| +0.7% | +$1.14K |
|
608
DNP Select Income Fund
DNP
$3.66B
| $174K | ﹤0.01% |
19,219
| – | – |
|
609
1-800-Flowers.com
FLWS
$325M
| $167K | ﹤0.01% |
+15,417
| New | +$167K |
|
610
Energy Transfer Partners
ET
$59.5B
| $166K | ﹤0.01% |
+10,546
| New | +$166K |
|
|
BRSP
611
BrightSpire Capital
BRSP
$775M
| $165K | ﹤0.01% |
+23,938
| New | +$165K |
|
612
GoHealth
GOCO
$77.2M
| $153K | ﹤0.01% |
14,567
+3,900
| +37% | +$41K |
|
613
Costamare
CMRE
$1.44B
| $141K | ﹤0.01% |
+12,389
| New | +$141K |
|
614
3D Systems Corporation
DDD
$263M
| $132K | ﹤0.01% |
29,769
-172,568
| -85% | -$766K |
|
615
Vaalco Energy
EGY
$397M
| $132K | ﹤0.01% |
+18,894
| New | +$132K |
|
616
Kodiak Sciences
KOD
$522M
| $122K | ﹤0.01% |
+23,173
| New | +$122K |
|
617
OppFi
OPFI
$294M
| $96.5K | ﹤0.01% |
+38,585
| New | +$96.5K |
|
|
HTZWW
618
Hertz Global Holdings Warrants
HTZWW
$255M
| $96.1K | ﹤0.01% |
21,646
| – | – |
|
619
MeiraGTx Holdings
MGTX
$621M
| $92.3K | ﹤0.01% |
+15,209
| New | +$92.3K |
|
620
Ventyx Biosciences
VTYX
$185M
| $89.7K | ﹤0.01% |
+16,304
| New | +$89.7K |
|
621
Prelude Therapeutics
PRLD
$66.2M
| $87.5K | ﹤0.01% |
+18,457
| New | +$87.5K |
|
622
Montauk Renewables
MNTK
$300M
| $80.1K | ﹤0.01% |
19,248
+2,695
| +16% | +$11.2K |
|
623
Porch Group
PRCH
$1.91B
| $71.6K | ﹤0.01% |
+16,607
| New | +$71.6K |
|
|
SBDS
624
Solo Brands, Inc.
SBDS
$19.8M
| $67.2K | ﹤0.01% |
30,980
-17
| -0.1% | -$37 |
|
625
Olo Inc
OLO
$1.74B
| $56.7K | ﹤0.01% |
+10,332
| New | +$56.7K |
|