ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$979M
(+9.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 2 |
Cigna
CI
|
$51.4M |
| 3 |
Accenture
ACN
|
$34.2M |
| 4 |
Amphenol
APH
|
$32.6M |
| 5 |
Lam Research
LRCX
|
$21.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$31M |
| 2 |
Eastman Chemical
EMN
|
$30.1M |
| 3 |
Dow Inc
DOW
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Ford
F
|
$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.68B
| $178K | ﹤0.01% |
32,960
+2,149
| +7% | +$11.6K |
|
652
SGHC Ltd
SGHC
$6.4B
| $171K | ﹤0.01% |
+15,600
| New | +$171K |
|
653
Lionsgate Studios Corp.
LION
$1.78B
| $168K | ﹤0.01% |
+28,844
| New | +$168K |
|
|
SLSN
654
Solesence, Inc. Common Stock
SLSN
$230M
| $165K | ﹤0.01% |
+37,955
| New | +$165K |
|
655
Under Armour
UAA
$2.2B
| $144K | ﹤0.01% |
+21,124
| New | +$144K |
|
656
Immersion
IMMR
$230M
| $141K | ﹤0.01% |
+17,927
| New | +$141K |
|
657
SoundHound AI
SOUN
$5.81B
| $134K | ﹤0.01% |
+12,501
| New | +$134K |
|
658
Potbelly
PBPB
$383M
| $133K | ﹤0.01% |
10,827
| – | – |
|
659
Petrobras
PBR
$78.7B
| $129K | ﹤0.01% |
10,323
| – | – |
|
660
TTEC Holdings
TTEC
$183M
| $126K | ﹤0.01% |
+26,113
| New | +$126K |
|
661
Leggett & Platt
LEG
$1.35B
| $117K | ﹤0.01% |
13,129
+1
| +0% | +$9 |
|
662
Priority Technology Holdings
PRTH
$615M
| $110K | ﹤0.01% |
14,085
| – | – |
|
663
Backblaze
BLZE
$491M
| $109K | ﹤0.01% |
+19,900
| New | +$109K |
|
664
Enhabit
EHAB
$395M
| $104K | ﹤0.01% |
+10,810
| New | +$104K |
|
665
Valley National Bancorp
VLY
$6.01B
| $97.4K | ﹤0.01% |
10,905
+888
| +9% | +$7.93K |
|
666
First Majestic Silver
AG
$4.47B
| $96.7K | ﹤0.01% |
+11,692
| New | +$96.7K |
|
667
Xperi
XPER
$284M
| $92.5K | ﹤0.01% |
+11,688
| New | +$92.5K |
|
668
Custom Truck One Source
CTOS
$1.38B
| $89.9K | ﹤0.01% |
18,204
| – | – |
|
|
RWT
669
Redwood Trust
RWT
$823M
| $84.9K | ﹤0.01% |
+14,360
| New | +$84.9K |
|
670
Stitch Fix
SFIX
$737M
| $84.1K | ﹤0.01% |
+22,719
| New | +$84.1K |
|
|
HTZWW
671
Hertz Global Holdings Warrants
HTZWW
$260M
| $79K | ﹤0.01% |
21,646
| – | – |
|
672
Target Hospitality
TH
$876M
| $74K | ﹤0.01% |
+10,400
| New | +$74K |
|
673
Bumble
BMBL
$697M
| $69.6K | ﹤0.01% |
+10,562
| New | +$69.6K |
|
|
BBBY
674
Bed Bath & Beyond, Inc.
BBBY
$567M
| $69.5K | ﹤0.01% |
+10,097
| New | +$69.5K |
|
|
ACRE
675
Ares Commercial Real Estate
ACRE
$282M
| $59.5K | ﹤0.01% |
+12,479
| New | +$59.5K |
|