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 | |
|---|---|---|---|---|---|---|
|
BRSL
301
Brightstar Lottery PLC
BRSL
$3.18B
| $1.8M | 0.02% |
56,295
-1,127
| -2% | -$35.9K |
|
|
EQC
302
DELISTED
Equity Commonwealth
EQC
| $1.79M | 0.02% |
88,315
+8,068
| +10% | +$163K |
|
303
Cactus
WHD
$2.93B
| $1.78M | 0.02% |
42,104
+1,804
| +4% | +$76.3K |
|
304
Medpace
MEDP
$13.7B
| $1.76M | 0.02% |
7,315
+259
| +4% | +$62.2K |
|
305
Insight Enterprises
NSIT
$4.02B
| $1.75M | 0.02% |
11,987
+571
| +5% | +$83.6K |
|
306
Halliburton
HAL
$18.8B
| $1.73M | 0.02% |
52,565
-3,980
| -7% | -$131K |
|
307
Alkermes
ALKS
$4.94B
| $1.67M | 0.02% |
53,437
+269
| +0.5% | +$8.42K |
|
308
iShares MSCI Australia ETF
EWA
$1.53B
| $1.64M | 0.02% |
72,635
+27,782
| +62% | +$626K |
|
309
Badger Meter
BMI
$5.39B
| $1.62M | 0.02% |
10,955
+93
| +0.9% | +$13.7K |
|
310
ICF International
ICFI
$1.75B
| $1.6M | 0.02% |
12,843
+9,150
| +248% | +$1.14M |
|
311
iShares MSCI Italy ETF
EWI
$708M
| $1.6M | 0.02% |
50,185
+1,437
| +3% | +$45.7K |
|
312
Artisan Partners
APAM
$3.26B
| $1.58M | 0.02% |
40,311
+3,618
| +10% | +$142K |
|
313
Otis Worldwide
OTIS
$34.1B
| $1.57M | 0.02% |
+17,678
| New | +$1.57M |
|
314
Lemonade
LMND
$3.71B
| $1.57M | 0.02% |
93,382
-113
| -0.1% | -$1.9K |
|
315
Matador Resources
MTDR
$6.01B
| $1.57M | 0.02% |
29,981
-4,366
| -13% | -$228K |
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.02% |
14,940
| – | – |
|
317
City Holding Co
CHCO
$1.86B
| $1.52M | 0.02% |
16,895
-53
| -0.3% | -$4.77K |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.02% |
30,173
-4,548
| -13% | -$228K |
|
|
ALTR
319
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.51M | 0.02% |
19,948
+4,638
| +30% | +$352K |
|
320
Lindsay Corp
LNN
$1.53B
| $1.49M | 0.02% |
12,492
-148
| -1% | -$17.7K |
|
321
Herc Holdings
HRI
$4.6B
| $1.45M | 0.02% |
10,568
-246
| -2% | -$33.7K |
|
322
Janus International
JBI
$1.44B
| $1.44M | 0.02% |
135,543
-10,323
| -7% | -$110K |
|
323
Terex
TEX
$3.47B
| $1.44M | 0.02% |
+24,127
| New | +$1.44M |
|
324
Rambus
RMBS
$8.05B
| $1.43M | 0.02% |
+22,328
| New | +$1.43M |
|
325
iShares MSCI Germany ETF
EWG
$2.51B
| $1.43M | 0.02% |
50,130
+14,316
| +40% | +$409K |
|