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 | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$4.63B
| $815K | 0.01% |
+15,766
| New | +$815K |
|
402
Perdoceo Education
PRDO
$2.14B
| $815K | 0.01% |
66,403
+362
| +0.5% | +$4.44K |
|
|
TWO
403
Two Harbors Investment
TWO
$1.08B
| $813K | 0.01% |
58,593
+684
| +1% | +$9.49K |
|
404
RBC Bearings
RBC
$12.2B
| $788K | 0.01% |
3,624
+36
| +1% | +$7.83K |
|
405
Coursera
COUR
$1.84B
| $765K | 0.01% |
58,744
-550
| -0.9% | -$7.16K |
|
406
Korn Ferry
KFY
$3.83B
| $754K | 0.01% |
15,228
+4
| +0% | +$198 |
|
407
Merit Medical Systems
MMSI
$5.51B
| $746K | 0.01% |
8,916
-1,266
| -12% | -$106K |
|
408
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $744K | 0.01% |
4,975
+2,754
| +124% | +$412K |
|
|
CIR
409
DELISTED
CIRCOR International, Inc
CIR
| $744K | 0.01% |
13,179
+3,133
| +31% | +$177K |
|
410
Agilent Technologies
A
$36.5B
| $744K | 0.01% |
6,187
-98,480
| -94% | -$11.8M |
|
411
Vanguard Total Stock Market ETF
VTI
$528B
| $743K | 0.01% |
3,375
+456
| +16% | +$100K |
|
412
iShares MSCI South Africa ETF
EZA
$423M
| $741K | 0.01% |
18,633
-157
| -0.8% | -$6.25K |
|
413
Intel
INTC
$107B
| $733K | 0.01% |
21,920
-6,990
| -24% | -$234K |
|
414
Option Care Health
OPCH
$4.72B
| $729K | 0.01% |
22,445
-1,082
| -5% | -$35.2K |
|
415
CBIZ
CBZ
$3.23B
| $714K | 0.01% |
13,408
-839
| -6% | -$44.7K |
|
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $714K | 0.01% |
28,541
+1,820
| +7% | +$45.5K |
|
417
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $707K | 0.01% |
4,899
+33
| +0.7% | +$4.76K |
|
418
Standex International
SXI
$2.52B
| $693K | 0.01% |
4,901
-406
| -8% | -$57.4K |
|
419
United Parcel Service
UPS
$72.1B
| $691K | 0.01% |
3,856
-28,373
| -88% | -$5.09M |
|
420
PDF Solutions
PDFS
$788M
| $686K | 0.01% |
15,216
| – | – |
|
421
Employers Holdings
EIG
$1B
| $680K | 0.01% |
18,182
-279
| -2% | -$10.4K |
|
|
ENFN
422
DELISTED
Enfusion, Inc.
ENFN
| $668K | 0.01% |
+59,529
| New | +$668K |
|
423
Thermon Group Holdings
THR
$845M
| $667K | 0.01% |
25,069
+3,828
| +18% | +$102K |
|
424
CDW
CDW
$22.2B
| $660K | 0.01% |
3,599
-65,909
| -95% | -$12.1M |
|
425
TSMC
TSM
$1.26T
| $645K | 0.01% |
6,388
-431
| -6% | -$43.5K |
|