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 | |
|---|---|---|---|---|---|---|
651
Lucid Motors
LCID
$5.66B
| $80.2K | ﹤0.01% |
+2,655
| New | +$80.2K |
|
652
Vanda Pharmaceuticals
VNDA
$272M
| $74.1K | ﹤0.01% |
+15,471
| New | +$74.1K |
|
|
RWT
653
Redwood Trust
RWT
$823M
| $73.9K | ﹤0.01% |
+11,310
| New | +$73.9K |
|
654
Zentalis Pharmaceuticals
ZNTL
$126M
| $67.7K | ﹤0.01% |
+22,340
| New | +$67.7K |
|
655
Clean Energy Fuels
CLNE
$546M
| $66.8K | ﹤0.01% |
26,623
+12,970
| +95% | +$32.6K |
|
656
BlackBerry
BB
$2.31B
| $62.1K | ﹤0.01% |
+16,421
| New | +$62.1K |
|
657
Opko Health
OPK
$1.07B
| $49K | ﹤0.01% |
+33,300
| New | +$49K |
|
658
Atea Pharmaceuticals
AVIR
$267M
| $46.8K | ﹤0.01% |
13,966
-9,974
| -42% | -$33.4K |
|
|
HTZWW
659
Hertz Global Holdings Warrants
HTZWW
$260M
| $46.5K | ﹤0.01% |
21,646
| – | – |
|
660
Medical Properties Trust
MPW
$2.77B
| $41.8K | ﹤0.01% |
10,573
-7,134
| -40% | -$28.2K |
|
661
Tilray
TLRY
$1.31B
| $41.4K | ﹤0.01% |
+31,123
| New | +$41.4K |
|
|
CRON
662
Cronos Group
CRON
$957M
| $37.7K | ﹤0.01% |
+18,657
| New | +$37.7K |
|
663
Shattuck Labs
STTK
$74.2M
| $25.5K | ﹤0.01% |
+21,044
| New | +$25.5K |
|
|
NFGC
664
New Found Gold
NFGC
$437M
| $21.9K | ﹤0.01% |
+12,044
| New | +$21.9K |
|
|
ELEV
665
DELISTED
Elevation Oncology
ELEV
| $7.88K | ﹤0.01% |
+14,000
| New | +$7.88K |
|
666
Adeia
ADEA
$1.69B
| – | – |
-17,357
| Closed | -$207K |
|
667
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-12,617
| Closed | -$88.6K |
|
668
American Eagle Outfitters
AEO
$3.26B
| – | – |
-41,569
| Closed | -$931K |
|
669
AGNC Investment
AGNC
$10.8B
| – | – |
-351,929
| Closed | -$3.68M |
|
670
Applied Industrial Technologies
AIT
$10B
| – | – |
-7,756
| Closed | -$1.73M |
|
671
Alkermes
ALKS
$4.94B
| – | – |
-69,531
| Closed | -$1.95M |
|
672
Alerus Financial
ALRS
$573M
| – | – |
-102,713
| Closed | -$2.35M |
|
673
Ametek
AME
$43.3B
| – | – |
-1,659
| Closed | -$285K |
|
674
AST SpaceMobile
ASTS
$11.4B
| – | – |
-213,639
| Closed | -$5.59M |
|
675
Avanos Medical
AVNS
$590M
| – | – |
-13,935
| Closed | -$335K |
|