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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$151B
| $980K | 0.01% |
4,340
-1,027
| -19% | -$232K |
|
377
Qualys
QLYS
$4.87B
| $978K | 0.01% |
7,569
-18
| -0.2% | -$2.33K |
|
378
Par Pacific Holdings
PARR
$1.72B
| $976K | 0.01% |
+36,693
| New | +$976K |
|
379
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $961K | 0.01% |
+19,614
| New | +$961K |
|
380
Avis
CAR
$5.5B
| $942K | 0.01% |
4,118
+53
| +1% | +$12.1K |
|
|
OLP
381
One Liberty Properties
OLP
$511M
| $935K | 0.01% |
+46,028
| New | +$935K |
|
382
M/I Homes
MHO
$4.14B
| $934K | 0.01% |
+10,708
| New | +$934K |
|
383
Haemonetics
HAE
$2.62B
| $931K | 0.01% |
+10,933
| New | +$931K |
|
384
Phreesia
PHR
$1.68B
| $914K | 0.01% |
29,481
-249
| -0.8% | -$7.72K |
|
385
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $911K | 0.01% |
19,729
-889
| -4% | -$41.1K |
|
|
IMGN
386
DELISTED
Immunogen Inc
IMGN
| $910K | 0.01% |
+48,218
| New | +$910K |
|
387
SPDR ICE Preferred Securities ETF
PSK
$825M
| $906K | 0.01% |
27,065
+15,872
| +142% | +$531K |
|
388
Commercial Metals
CMC
$6.63B
| $894K | 0.01% |
16,971
-1,219
| -7% | -$64.2K |
|
389
Opendoor
OPEN
$4.89B
| $892K | 0.01% |
+222,013
| New | +$892K |
|
390
Banner Corp
BANR
$2.34B
| $891K | 0.01% |
20,408
-238
| -1% | -$10.4K |
|
391
BlackLine
BL
$3.32B
| $890K | 0.01% |
16,545
+48
| +0.3% | +$2.58K |
|
392
iShares Core S&P 500 ETF
IVV
$664B
| $887K | 0.01% |
1,990
-26
| -1% | -$11.6K |
|
393
O-I Glass
OI
$1.97B
| $886K | 0.01% |
41,378
+457
| +1% | +$9.79K |
|
394
Stride
LRN
$7.01B
| $850K | 0.01% |
22,831
-1,518
| -6% | -$56.5K |
|
395
Green Brick Partners
GRBK
$3.2B
| $849K | 0.01% |
+14,946
| New | +$849K |
|
396
Weatherford International
WFRD
$4.49B
| $845K | 0.01% |
+12,721
| New | +$845K |
|
397
Technology Select Sector SPDR Fund
XLK
$84.1B
| $836K | 0.01% |
4,807
+185
| +4% | +$32.2K |
|
398
Ligand Pharmaceuticals
LGND
$3.25B
| $826K | 0.01% |
11,452
+1,479
| +15% | +$107K |
|
399
Silicon Laboratories
SLAB
$4.45B
| $823K | 0.01% |
5,215
+18
| +0.3% | +$2.84K |
|
400
Union Pacific
UNP
$131B
| $819K | 0.01% |
4,002
-23
| -0.6% | -$4.71K |
|