ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Small-Cap ETF
VB
$67.2B
| $206K | ﹤0.01% |
+859
| New | +$206K |
|
627
Chubb
CB
$111B
| $204K | ﹤0.01% |
739
+1
| +0.1% | +$276 |
|
628
First Horizon
FHN
$11.3B
| $204K | ﹤0.01% |
10,119
-6,486
| -39% | -$131K |
|
629
KLA
KLAC
$119B
| $203K | ﹤0.01% |
323
-392
| -55% | -$247K |
|
630
Blackstone Secured Lending
BXSL
$6.72B
| $201K | ﹤0.01% |
+6,228
| New | +$201K |
|
631
Snowflake
SNOW
$75.3B
| $201K | ﹤0.01% |
+1,303
| New | +$201K |
|
632
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $201K | ﹤0.01% |
4,989
+15
| +0.3% | +$604 |
|
633
HilleVax
HLVX
$105M
| $192K | ﹤0.01% |
92,803
| – | – |
|
634
DNP Select Income Fund
DNP
$3.67B
| $187K | ﹤0.01% |
21,219
+2,000
| +10% | +$17.6K |
|
|
NPKI
635
NPK International Inc.
NPKI
$887M
| $186K | ﹤0.01% |
24,301
-4,403
| -15% | -$33.8K |
|
|
PGRE
636
Paramount Group
PGRE
$1.66B
| $178K | ﹤0.01% |
36,113
+11,361
| +46% | +$56.1K |
|
637
Costamare
CMRE
$1.45B
| $168K | ﹤0.01% |
13,100
-5,888
| -31% | -$75.7K |
|
|
GOOD
638
Gladstone Commercial Corp
GOOD
$616M
| $168K | ﹤0.01% |
+10,336
| New | +$168K |
|
639
Priority Technology Holdings
PRTH
$615M
| $165K | ﹤0.01% |
+14,085
| New | +$165K |
|
|
LAND
640
Gladstone Land Corp
LAND
$325M
| $162K | ﹤0.01% |
+14,912
| New | +$162K |
|
641
Marqeta
MQ
$2.76B
| $152K | ﹤0.01% |
+40,195
| New | +$152K |
|
642
PepGen
PEPG
$45.9M
| $144K | ﹤0.01% |
38,047
| – | – |
|
|
SHYF
643
DELISTED
The Shyft Group
SHYF
| $138K | ﹤0.01% |
+11,750
| New | +$138K |
|
644
Petrobras
PBR
$78.7B
| $133K | ﹤0.01% |
10,323
-1,636
| -14% | -$21K |
|
|
ZUO
645
DELISTED
Zuora, Inc.
ZUO
| $105K | ﹤0.01% |
10,605
-300,195
| -97% | -$2.98M |
|
646
Fulcrum Therapeutics
FULC
$414M
| $98.7K | ﹤0.01% |
+20,999
| New | +$98.7K |
|
647
ZipRecruiter
ZIP
$421M
| $97.7K | ﹤0.01% |
+13,488
| New | +$97.7K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $93.5K | ﹤0.01% |
+10,022
| New | +$93.5K |
|
649
Conduent
CNDT
$447M
| $82.2K | ﹤0.01% |
+20,349
| New | +$82.2K |
|
650
Petco
WOOF
$1.03B
| $80.3K | ﹤0.01% |
+21,077
| New | +$80.3K |
|