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 | |
|---|---|---|---|---|---|---|
676
Terns Pharmaceuticals
TERN
$618M
| $55.4K | ﹤0.01% |
+14,864
| New | +$55.4K |
|
677
Olema Pharmaceuticals
OLMA
$436M
| $55.1K | ﹤0.01% |
+12,940
| New | +$55.1K |
|
678
Gray Television
GTN
$624M
| $55K | ﹤0.01% |
+12,134
| New | +$55K |
|
679
HF Foods Group
HFFG
$175M
| $53.8K | ﹤0.01% |
+16,917
| New | +$53.8K |
|
680
Relay Therapeutics
RLAY
$690M
| $53K | ﹤0.01% |
+15,307
| New | +$53K |
|
681
BlackBerry
BB
$2.26B
| $50.7K | ﹤0.01% |
+11,069
| New | +$50.7K |
|
682
ChargePoint
CHPT
$238M
| $45K | ﹤0.01% |
+3,200
| New | +$45K |
|
683
Lloyds Banking Group
LYG
$64.9B
| $44K | ﹤0.01% |
+10,343
| New | +$44K |
|
684
PepGen
PEPG
$42M
| $42.2K | ﹤0.01% |
38,047
| – | – |
|
685
Nerdy
NRDY
$161M
| $40.3K | ﹤0.01% |
+24,751
| New | +$40.3K |
|
686
Ceragon Networks
CRNT
$181M
| $38K | ﹤0.01% |
+15,449
| New | +$38K |
|
687
Iovance Biotherapeutics
IOVA
$796M
| $35.9K | ﹤0.01% |
20,849
+7,649
| +58% | +$13.2K |
|
688
Butterfly Network
BFLY
$385M
| $34.3K | ﹤0.01% |
+17,164
| New | +$34.3K |
|
689
Heron Therapeutics
HRTX
$202M
| $30.8K | ﹤0.01% |
+14,899
| New | +$30.8K |
|
690
Pliant Therapeutics
PLRX
$100M
| $30.5K | ﹤0.01% |
+26,334
| New | +$30.5K |
|
691
MaxCyte
MXCT
$145M
| $26.1K | ﹤0.01% |
+11,976
| New | +$26.1K |
|
692
Senseonics Holdings
SENS
$365M
| $22K | ﹤0.01% |
+46,119
| New | +$22K |
|
693
American Airlines Group
AAL
$8.49B
| – | – |
-222,606
| Closed | -$2.35M |
|
694
Aflac
AFL
$58.1B
| – | – |
-9,162
| Closed | -$1.02M |
|
695
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-20,303
| Closed | -$1.55M |
|
696
AppFolio
APPF
$10B
| – | – |
-8,757
| Closed | -$1.93M |
|
697
ATN International
ATNI
$254M
| – | – |
-35,217
| Closed | -$715K |
|
|
AZEK
698
DELISTED
The AZEK Co
AZEK
| – | – |
-7,295
| Closed | -$357K |
|
699
Azenta
AZTA
$1.35B
| – | – |
-45,096
| Closed | -$1.56M |
|
700
Alibaba
BABA
$312B
| – | – |
-2,805
| Closed | -$371K |
|