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 | |
|---|---|---|---|---|---|---|
601
Holley
HLLY
$469M
| $41.5K | ﹤0.01% |
+11,597
| New | +$41.5K |
|
602
Diana Shipping
DSX
$193M
| $37.5K | ﹤0.01% |
+13,100
| New | +$37.5K |
|
603
Pacific Biosciences
PACB
$381M
| $36.3K | ﹤0.01% |
+26,479
| New | +$36.3K |
|
604
Kodiak Sciences
KOD
$556M
| $35.3K | ﹤0.01% |
15,015
-8,158
| -35% | -$19.2K |
|
605
Erasca
ERAS
$457M
| $33.5K | ﹤0.01% |
+14,188
| New | +$33.5K |
|
606
Veritone
VERI
$147M
| $30.5K | ﹤0.01% |
+13,505
| New | +$30.5K |
|
607
Denison Mines
DNN
$2.11B
| $28.4K | ﹤0.01% |
+14,269
| New | +$28.4K |
|
608
Aaon
AAON
$6.62B
| – | – |
-35,383
| Closed | -$3.12M |
|
|
609
Apple
AAPL
$3.56T
| – | – |
-1,349,097
| Closed | -$231M |
|
610
Airbnb
ABNB
$75.8B
| – | – |
-40,508
| Closed | -$6.68M |
|
611
Abbott
ABT
$231B
| – | – |
-510,776
| Closed | -$58.1M |
|
612
Arcosa
ACA
$4.79B
| – | – |
-24,551
| Closed | -$2.11M |
|
613
ADMA Biologics
ADMA
$4.03B
| – | – |
-282,846
| Closed | -$1.87M |
|
614
Automatic Data Processing
ADP
$120B
| – | – |
-845
| Closed | -$211K |
|
615
American Eagle Outfitters
AEO
$3.26B
| – | – |
-32,394
| Closed | -$835K |
|
|
616
American Electric Power
AEP
$57.8B
| – | – |
-706,238
| Closed | -$60.8M |
|
617
Aflac
AFL
$57.2B
| – | – |
-8,213
| Closed | -$705K |
|
618
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-1,970
| Closed | -$388K |
|
619
Albany International
AIN
$1.84B
| – | – |
-6,860
| Closed | -$641K |
|
620
Alamo Group
ALG
$2.53B
| – | – |
-3,311
| Closed | -$756K |
|
621
Allogene Therapeutics
ALLO
$255M
| – | – |
-459,800
| Closed | -$2.06M |
|
622
Alta Equipment Group
ALTG
$275M
| – | – |
-21,750
| Closed | -$282K |
|
|
623
Applied Materials
AMAT
$130B
| – | – |
-537,338
| Closed | -$111M |
|
624
Advanced Micro Devices
AMD
$245B
| – | – |
-189,383
| Closed | -$34.2M |
|
625
Amgen
AMGN
$153B
| – | – |
-84,438
| Closed | -$24M |
|