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 | |
|---|---|---|---|---|---|---|
351
TEGNA Inc
TGNA
$3.38B
| $1.15M | 0.01% |
+70,959
| New | +$1.15M |
|
352
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.15M | 0.01% |
+19,960
| New | +$1.15M |
|
353
Kennametal
KMT
$1.67B
| $1.15M | 0.01% |
+40,499
| New | +$1.15M |
|
354
Energy Recovery
ERII
$767M
| $1.13M | 0.01% |
40,465
+52
| +0.1% | +$1.45K |
|
355
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.12M | 0.01% |
34,589
+137
| +0.4% | +$4.44K |
|
356
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.12M | 0.01% |
32,196
-1,512
| -4% | -$52.6K |
|
357
Constellium
CSTM
$2.04B
| $1.11M | 0.01% |
64,652
+5,145
| +9% | +$88.5K |
|
358
Preferred Bank
PFBC
$1.18B
| $1.11M | 0.01% |
20,185
+469
| +2% | +$25.8K |
|
359
PagerDuty
PD
$1.54B
| $1.1M | 0.01% |
48,900
+1,936
| +4% | +$43.5K |
|
360
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.08M | 0.01% |
14,724
+533
| +4% | +$38.9K |
|
361
Heartland Express
HTLD
$666M
| $1.07M | 0.01% |
65,050
-3,532
| -5% | -$58K |
|
362
Old Dominion Freight Line
ODFL
$31.7B
| $1.06M | 0.01% |
5,754
-52
| -0.9% | -$9.61K |
|
363
Health Catalyst
HCAT
$238M
| $1.06M | 0.01% |
85,071
-2,819
| -3% | -$35.2K |
|
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.06M | 0.01% |
16,871
+3,295
| +24% | +$207K |
|
365
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.05M | 0.01% |
+30,730
| New | +$1.05M |
|
366
Fidelity Total Bond ETF
FBND
$20.5B
| $1.05M | 0.01% |
23,107
+14,295
| +162% | +$649K |
|
|
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.01% |
+22,384
| New | +$1.05M |
|
368
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.04M | 0.01% |
10,666
+33
| +0.3% | +$3.23K |
|
369
Warrior Met Coal
HCC
$3.19B
| $1.04M | 0.01% |
+26,741
| New | +$1.04M |
|
370
AMN Healthcare
AMN
$799M
| $1.04M | 0.01% |
9,537
+716
| +8% | +$78.1K |
|
371
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.03M | 0.01% |
16,324
-33
| -0.2% | -$2.09K |
|
372
Tri Pointe Homes
TPH
$3.25B
| $1.02M | 0.01% |
+31,053
| New | +$1.02M |
|
373
Diodes
DIOD
$2.46B
| $1.02M | 0.01% |
10,996
-72
| -0.7% | -$6.66K |
|
374
Utz Brands
UTZ
$1.19B
| $998K | 0.01% |
61,027
-3,157
| -5% | -$51.6K |
|
375
UFP Industries
UFPI
$6.08B
| $981K | 0.01% |
+10,111
| New | +$981K |
|