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 | |
|---|---|---|---|---|---|---|
276
Janus Henderson
JHG
$6.91B
| $2.35M | 0.03% |
86,359
+1,399
| +2% | +$38.1K |
|
277
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.03% |
139,430
-18,663
| -12% | -$314K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.32M | 0.03% |
29,388
-2,537
| -8% | -$200K |
|
279
PVH
PVH
$4.22B
| $2.3M | 0.03% |
27,045
-186
| -0.7% | -$15.8K |
|
280
GATX Corp
GATX
$5.97B
| $2.29M | 0.03% |
17,822
-365
| -2% | -$47K |
|
281
Ross Stores
ROST
$49.4B
| $2.26M | 0.03% |
20,167
-49,134
| -71% | -$5.51M |
|
282
Phillips 66
PSX
$53.2B
| $2.23M | 0.03% |
23,345
-1,290
| -5% | -$123K |
|
283
Copart
CPRT
$47B
| $2.19M | 0.03% |
+48,010
| New | +$2.19M |
|
284
Cboe Global Markets
CBOE
$24.3B
| $2.11M | 0.03% |
15,319
-559
| -4% | -$77.1K |
|
285
Bruker
BRKR
$4.68B
| $2.1M | 0.03% |
28,449
+64
| +0.2% | +$4.73K |
|
286
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.08M | 0.03% |
44,260
-1,009
| -2% | -$47.4K |
|
287
Watts Water Technologies
WTS
$9.35B
| $2.07M | 0.03% |
11,265
-104
| -0.9% | -$19.1K |
|
288
Masimo
MASI
$8B
| $2.07M | 0.03% |
12,561
+1,791
| +17% | +$295K |
|
289
Fortrea Holdings
FTRE
$1.06B
| $2.06M | 0.03% |
+60,672
| New | +$2.06M |
|
290
Quaker Houghton
KWR
$2.51B
| $2.04M | 0.03% |
10,487
-103
| -1% | -$20.1K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $2.03M | 0.03% |
18,903
+309
| +2% | +$33.3K |
|
292
Murphy USA
MUSA
$7.47B
| $2.03M | 0.03% |
6,525
-274
| -4% | -$85.2K |
|
293
iShares MSCI Netherlands ETF
EWN
$254M
| $2.03M | 0.03% |
46,861
+21,116
| +82% | +$914K |
|
294
Forestar Group
FOR
$1.46B
| $1.96M | 0.02% |
+86,731
| New | +$1.96M |
|
295
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.94M | 0.02% |
42,000
-376
| -0.9% | -$17.4K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $1.91M | 0.02% |
1,458
+50
| +4% | +$65.6K |
|
297
Regal Rexnord
RRX
$9.66B
| $1.9M | 0.02% |
+12,353
| New | +$1.9M |
|
298
iShares MSCI Denmark ETF
EDEN
$186M
| $1.87M | 0.02% |
17,504
+336
| +2% | +$35.9K |
|
299
Insulet
PODD
$24.5B
| $1.83M | 0.02% |
+6,358
| New | +$1.83M |
|
300
iShares Russell 3000 ETF
IWV
$16.7B
| $1.8M | 0.02% |
7,070
+2,164
| +44% | +$551K |
|