ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
-$91.5M
(-0.85%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128
Top Buys
| 1 |
Deere & Co
DE
|
$55.6M |
| 2 |
Cummins
CMI
|
$47M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
Ovintiv
OVV
|
$20.6M |
| 5 |
Okta
OKTA
|
$20.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.6M |
| 2 |
Oracle
ORCL
|
$46.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33M |
| 4 |
ServiceNow
NOW
|
$26M |
| 5 |
Applied Materials
AMAT
|
$24.8M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Costamare
CMRE
$1.45B
| $129K | ﹤0.01% |
13,100
| – | – |
|
627
Virgin Galactic
SPCE
$185M
| $119K | ﹤0.01% |
39,120
-462
| -1% | -$1.4K |
|
628
Leggett & Platt
LEG
$1.35B
| $104K | ﹤0.01% |
+13,128
| New | +$104K |
|
|
NPKI
629
NPK International Inc.
NPKI
$887M
| $104K | ﹤0.01% |
17,862
-6,439
| -26% | -$37.4K |
|
630
Potbelly
PBPB
$383M
| $103K | ﹤0.01% |
+10,827
| New | +$103K |
|
631
Priority Technology Holdings
PRTH
$615M
| $96K | ﹤0.01% |
14,085
| – | – |
|
632
RLJ Lodging Trust
RLJ
$1.18B
| $94.2K | ﹤0.01% |
+11,943
| New | +$94.2K |
|
633
Valley National Bancorp
VLY
$6.01B
| $89.1K | ﹤0.01% |
+10,017
| New | +$89.1K |
|
634
Petco
WOOF
$1.03B
| $84.3K | ﹤0.01% |
27,653
+6,576
| +31% | +$20.1K |
|
635
ZipRecruiter
ZIP
$421M
| $79.4K | ﹤0.01% |
13,488
| – | – |
|
636
Custom Truck One Source
CTOS
$1.38B
| $76.8K | ﹤0.01% |
+18,204
| New | +$76.8K |
|
637
Vanda Pharmaceuticals
VNDA
$272M
| $71K | ﹤0.01% |
15,471
| – | – |
|
638
Fulcrum Therapeutics
FULC
$414M
| $60.5K | ﹤0.01% |
20,999
| – | – |
|
639
908 Devices
MASS
$196M
| $55.5K | ﹤0.01% |
+12,388
| New | +$55.5K |
|
640
Conduent
CNDT
$447M
| $54.8K | ﹤0.01% |
20,284
-65
| -0.3% | -$176 |
|
641
PepGen
PEPG
$45.9M
| $53.5K | ﹤0.01% |
38,047
| – | – |
|
|
HTZWW
642
Hertz Global Holdings Warrants
HTZWW
$260M
| $48.9K | ﹤0.01% |
21,646
| – | – |
|
643
Iovance Biotherapeutics
IOVA
$901M
| $44K | ﹤0.01% |
+13,200
| New | +$44K |
|
644
Planet Labs
PL
$1.98B
| $42.6K | ﹤0.01% |
+12,611
| New | +$42.6K |
|
645
Clean Energy Fuels
CLNE
$546M
| $41.3K | ﹤0.01% |
26,619
-4
| -0% | -$6 |
|
646
Zentalis Pharmaceuticals
ZNTL
$126M
| $35.5K | ﹤0.01% |
22,340
| – | – |
|
647
Erasca
ERAS
$457M
| $31.6K | ﹤0.01% |
+23,057
| New | +$31.6K |
|
648
Nektar Therapeutics
NKTR
$764M
| $24.5K | ﹤0.01% |
+2,404
| New | +$24.5K |
|
649
Lineage Cell Therapeutics
LCTX
$279M
| $20.6K | ﹤0.01% |
+45,692
| New | +$20.6K |
|
650
Sutro Biopharma
STRO
$89.9M
| $9.85K | ﹤0.01% |
+15,143
| New | +$9.85K |
|