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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.43M | 0.02% |
52,613
+246
| +0.5% | +$6.68K |
|
327
Iridium Communications
IRDM
$2.67B
| $1.41M | 0.02% |
22,680
-628
| -3% | -$39K |
|
328
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.02% |
62,664
+10,068
| +19% | +$225K |
|
329
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.39M | 0.02% |
13,394
-1,747
| -12% | -$182K |
|
|
330
FirstEnergy
FE
$25.1B
| $1.38M | 0.02% |
35,565
-903,920
| -96% | -$35.1M |
|
331
Hilton Grand Vacations
HGV
$4.15B
| $1.37M | 0.02% |
30,090
+6,654
| +28% | +$302K |
|
332
SPS Commerce
SPSC
$4.19B
| $1.35M | 0.02% |
7,028
+111
| +2% | +$21.3K |
|
333
Home BancShares
HOMB
$5.88B
| $1.35M | 0.02% |
59,166
-306
| -0.5% | -$6.98K |
|
334
Novanta
NOVT
$4.18B
| $1.33M | 0.02% |
7,244
-2,227
| -24% | -$410K |
|
335
Performance Food Group
PFGC
$16.5B
| $1.33M | 0.02% |
22,107
-56,061
| -72% | -$3.38M |
|
336
InterDigital
IDCC
$7.43B
| $1.32M | 0.02% |
+13,684
| New | +$1.32M |
|
337
Cal-Maine
CALM
$5.52B
| $1.29M | 0.02% |
28,744
-1,579
| -5% | -$71.1K |
|
338
Installed Building Products
IBP
$7.44B
| $1.29M | 0.02% |
9,206
-22
| -0.2% | -$3.08K |
|
339
Crocs
CROX
$4.72B
| $1.27M | 0.02% |
11,331
+328
| +3% | +$36.9K |
|
340
McGrath RentCorp
MGRC
$3.09B
| $1.27M | 0.02% |
13,685
-273
| -2% | -$25.2K |
|
341
Arcosa
ACA
$4.79B
| $1.26M | 0.02% |
+16,600
| New | +$1.26M |
|
342
NETSCOUT
NTCT
$1.79B
| $1.25M | 0.02% |
40,305
+1,355
| +3% | +$41.9K |
|
343
Wingstop
WING
$8.65B
| $1.24M | 0.02% |
6,177
+253
| +4% | +$50.6K |
|
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.23M | 0.02% |
90,200
+15,450
| +21% | +$210K |
|
|
LADR
345
Ladder Capital
LADR
$1.51B
| $1.22M | 0.02% |
112,585
-3,278
| -3% | -$35.6K |
|
346
HealthStream
HSTM
$834M
| $1.22M | 0.02% |
49,592
+1,977
| +4% | +$48.6K |
|
347
Progyny
PGNY
$1.94B
| $1.21M | 0.02% |
30,789
-1,299
| -4% | -$51.1K |
|
348
Digi International
DGII
$1.29B
| $1.2M | 0.02% |
30,533
+567
| +2% | +$22.3K |
|
349
DNOW Inc
DNOW
$1.67B
| $1.2M | 0.02% |
115,459
+88,972
| +336% | +$922K |
|
350
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.19M | 0.01% |
+20,686
| New | +$1.19M |
|