ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$504M
(+6.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
746
New
120
Increased
264
Reduced
215
Closed
111
Top Buys
| 1 |
CSX Corp
CSX
|
$56.1M |
| 2 |
Vail Resorts
MTN
|
$32.1M |
| 3 |
Danaher
DHR
|
$26.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$45.3M |
| 2 |
FirstEnergy
FE
|
$35.1M |
| 3 |
Celanese
CE
|
$32.4M |
| 4 |
Arista Networks
ANET
|
$17.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$17.2M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $2.64M | 0.03% |
45,456
-925
| -2% | -$53.7K |
|
|
WIRE
252
DELISTED
Encore Wire Corp
WIRE
| $2.62M | 0.03% |
14,073
-186
| -1% | -$34.6K |
|
|
SWAV
253
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.62M | 0.03% |
9,167
-456
| -5% | -$130K |
|
254
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.03% |
9,449
-776
| -8% | -$214K |
|
255
Penumbra
PEN
$11B
| $2.59M | 0.03% |
7,537
+169
| +2% | +$58.1K |
|
256
Quanta Services
PWR
$55.5B
| $2.58M | 0.03% |
13,141
+11,702
| +813% | +$2.3M |
|
257
Old Republic International
ORI
$10.1B
| $2.57M | 0.03% |
102,019
-3,030
| -3% | -$76.3K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $2.56M | 0.03% |
33,855
-1,381
| -4% | -$104K |
|
259
SPDR S&P China ETF
GXC
$483M
| $2.56M | 0.03% |
34,636
+1,857
| +6% | +$137K |
|
260
BellRing Brands
BRBR
$4.97B
| $2.55M | 0.03% |
69,574
-7,028
| -9% | -$257K |
|
261
Playtika
PLTK
$1.4B
| $2.52M | 0.03% |
+217,488
| New | +$2.52M |
|
262
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.5M | 0.03% |
143,325
-25,200
| -15% | -$440K |
|
263
Genpact
G
$7.82B
| $2.5M | 0.03% |
66,432
-2,439
| -4% | -$91.6K |
|
264
Unity
U
$18.5B
| $2.48M | 0.03% |
+57,213
| New | +$2.48M |
|
265
Aaon
AAON
$6.62B
| $2.46M | 0.03% |
38,957
+870
| +2% | +$55K |
|
266
Simpson Manufacturing
SSD
$8.15B
| $2.45M | 0.03% |
17,675
+1,903
| +12% | +$264K |
|
267
Vanguard S&P 500 ETF
VOO
$728B
| $2.45M | 0.03% |
6,010
-57
| -0.9% | -$23.2K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.03% |
47,965
+887
| +2% | +$45.1K |
|
269
Sterling Infrastructure
STRL
$8.7B
| $2.44M | 0.03% |
43,650
+8
| +0% | +$446 |
|
270
Ulta Beauty
ULTA
$23.1B
| $2.43M | 0.03% |
5,169
-222
| -4% | -$104K |
|
271
ICU Medical
ICUI
$3.24B
| $2.42M | 0.03% |
+13,588
| New | +$2.42M |
|
272
Arch Capital
ACGL
$34.1B
| $2.41M | 0.03% |
32,176
-3,296
| -9% | -$247K |
|
273
Lattice Semiconductor
LSCC
$9.05B
| $2.41M | 0.03% |
25,044
-557
| -2% | -$53.5K |
|
274
Kroger
KR
$44.8B
| $2.39M | 0.03% |
50,938
-298
| -0.6% | -$14K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $2.38M | 0.03% |
6,450
+33
| +0.5% | +$12.2K |
|