ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$2.64B
(+30%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$192M |
| 3 |
Bank of America
BAC
|
$89.3M |
| 4 |
Applied Materials
AMAT
|
$84.3M |
| 5 |
American Electric Power
AEP
|
$80.2M |
Top Sells
| 1 |
Chevron
CVX
|
$96.5M |
| 2 |
NVIDIA
NVDA
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$24.5M |
| 4 |
Nucor
NUE
|
$22.9M |
| 5 |
PACCAR
PCAR
|
$20.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Data I/O
DAIO
$30.1M
| $128K | ﹤0.01% |
49,900
| – | – |
|
|
PGRE
652
Paramount Group
PGRE
$1.66B
| $122K | ﹤0.01% |
+24,752
| New | +$122K |
|
653
Crescent Energy
CRGY
$2.23B
| $121K | ﹤0.01% |
+11,019
| New | +$121K |
|
654
Enhabit
EHAB
$395M
| $107K | ﹤0.01% |
+13,489
| New | +$107K |
|
655
Xperi
XPER
$284M
| $105K | ﹤0.01% |
11,329
+1,188
| +12% | +$11K |
|
656
Medical Properties Trust
MPW
$2.77B
| $104K | ﹤0.01% |
+17,707
| New | +$104K |
|
657
Ispire Technology
ISPR
$177M
| $96K | ﹤0.01% |
+15,464
| New | +$96K |
|
658
Foghorn Therapeutics
FHTX
$326M
| $95.9K | ﹤0.01% |
+10,300
| New | +$95.9K |
|
659
Invesco Mortgage Capital
IVR
$529M
| $94.3K | ﹤0.01% |
+10,039
| New | +$94.3K |
|
|
TRTX
660
TPG RE Finance Trust
TRTX
$761M
| $93.9K | ﹤0.01% |
+11,009
| New | +$93.9K |
|
|
SRTA
661
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $89.1K | ﹤0.01% |
+30,292
| New | +$89.1K |
|
662
Adverum Biotechnologies
ADVM
$73.9M
| $88.6K | ﹤0.01% |
+12,617
| New | +$88.6K |
|
663
Vaalco Energy
EGY
$399M
| $88.5K | ﹤0.01% |
15,419
+2,527
| +20% | +$14.5K |
|
664
Nuvation Bio
NUVB
$1.33B
| $82.7K | ﹤0.01% |
36,125
+6,394
| +22% | +$14.6K |
|
665
Atea Pharmaceuticals
AVIR
$267M
| $80.2K | ﹤0.01% |
+23,940
| New | +$80.2K |
|
666
American Axle
AXL
$706M
| $70.4K | ﹤0.01% |
+11,395
| New | +$70.4K |
|
667
Holley
HLLY
$469M
| $58K | ﹤0.01% |
19,658
+8,061
| +70% | +$23.8K |
|
|
GPMT
668
Granite Point Mortgage Trust
GPMT
$143M
| $57.7K | ﹤0.01% |
18,213
-1,247
| -6% | -$3.95K |
|
669
B2Gold
BTG
$5.52B
| $48.6K | ﹤0.01% |
+15,718
| New | +$48.6K |
|
|
HTZWW
670
Hertz Global Holdings Warrants
HTZWW
$260M
| $47.4K | ﹤0.01% |
21,646
| – | – |
|
|
SVM
671
Silvercorp Metals
SVM
$1.08B
| $45.8K | ﹤0.01% |
+10,469
| New | +$45.8K |
|
672
Clean Energy Fuels
CLNE
$546M
| $42.5K | ﹤0.01% |
+13,653
| New | +$42.5K |
|
673
Sabre
SABR
$675M
| $40.7K | ﹤0.01% |
+11,101
| New | +$40.7K |
|
674
The Honest Company
HNST
$446M
| $36.7K | ﹤0.01% |
+10,283
| New | +$36.7K |
|
675
Porch Group
PRCH
$1.9B
| $31.9K | ﹤0.01% |
+20,788
| New | +$31.9K |
|