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 | |
|---|---|---|---|---|---|---|
676
Veru
VERU
$49.4M
| $25.4K | ﹤0.01% |
+3,306
| New | +$25.4K |
|
|
DNMR
677
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.7K | ﹤0.01% |
424
-18,622
| -98% | -$338K |
|
678
Artisan Partners
APAM
$3.26B
| – | – |
-46,441
| Closed | -$1.92M |
|
679
BlackBerry
BB
$2.31B
| – | – |
-17,073
| Closed | -$42.3K |
|
680
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-57,928
| Closed | -$348K |
|
681
Boise Cascade
BCC
$3.36B
| – | – |
-1,868
| Closed | -$223K |
|
682
Vanguard Total Bond Market
BND
$135B
| – | – |
-92,028
| Closed | -$6.63M |
|
683
Conagra Brands
CAG
$9.23B
| – | – |
-268,594
| Closed | -$7.63M |
|
684
Century Aluminum
CENX
$2.06B
| – | – |
-86,721
| Closed | -$1.45M |
|
685
Cigna
CI
$81.5B
| – | – |
-786
| Closed | -$260K |
|
686
Core & Main
CNM
$12.7B
| – | – |
-6,784
| Closed | -$332K |
|
687
Copa Holdings
CPA
$4.85B
| – | – |
-36,963
| Closed | -$3.52M |
|
688
CuriosityStream
CURI
$265M
| – | – |
-36,472
| Closed | -$41.6K |
|
689
CVS Health
CVS
$93.6B
| – | – |
-4,443
| Closed | -$262K |
|
690
Donaldson
DCI
$9.44B
| – | – |
-6,385
| Closed | -$457K |
|
691
American Coastal Insurance
ACIC
$554M
| – | – |
-77,817
| Closed | -$821K |
|
|
ACRE
692
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-93,019
| Closed | -$619K |
|
693
Assured Guaranty
AGO
$3.91B
| – | – |
-23,168
| Closed | -$1.79M |
|
694
Agilysys
AGYS
$3.1B
| – | – |
-2,565
| Closed | -$267K |
|
695
Allison Transmission
ALSN
$7.53B
| – | – |
-3,107
| Closed | -$236K |
|
696
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-3,815
| Closed | -$227K |
|
697
DraftKings
DKNG
$23.1B
| – | – |
-108,496
| Closed | -$4.14M |
|
698
Denison Mines
DNN
$2.11B
| – | – |
-14,269
| Closed | -$28.4K |
|
699
Lemonade
LMND
$3.71B
| – | – |
-121,951
| Closed | -$2.01M |
|
700
DNOW Inc
DNOW
$1.67B
| – | – |
-44,115
| Closed | -$606K |
|