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 | |
|---|---|---|---|---|---|---|
426
Alamo Group
ALG
$2.53B
| $641K | 0.01% |
+3,483
| New | +$641K |
|
|
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $639K | 0.01% |
10,097
+106
| +1% | +$6.71K |
|
428
LyondellBasell Industries
LYB
$17.7B
| $639K | 0.01% |
6,960
-503
| -7% | -$46.2K |
|
429
Surgery Partners
SGRY
$2.89B
| $638K | 0.01% |
14,188
| – | – |
|
|
AMK
430
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $637K | 0.01% |
21,460
-3,340
| -13% | -$99.1K |
|
431
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $636K | 0.01% |
19,545
+784
| +4% | +$25.5K |
|
432
Sphere Entertainment
SPHR
$1.76B
| $635K | 0.01% |
+23,191
| New | +$635K |
|
433
SPDR Gold Trust
GLD
$112B
| $633K | 0.01% |
3,551
+189
| +6% | +$33.7K |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $630K | 0.01% |
15,480
+5,611
| +57% | +$228K |
|
435
Enact Holdings
ACT
$5.69B
| $630K | 0.01% |
+25,052
| New | +$630K |
|
|
CSW
436
CSW Industrials, Inc.
CSW
$4.46B
| $629K | 0.01% |
3,782
-27
| -0.7% | -$4.49K |
|
437
Interparfums
IPAR
$3.63B
| $628K | 0.01% |
4,646
+109
| +2% | +$14.7K |
|
438
Aflac
AFL
$57.2B
| $609K | 0.01% |
8,727
+88
| +1% | +$6.14K |
|
439
HBT Financial
HBT
$828M
| $607K | 0.01% |
32,941
+12,744
| +63% | +$235K |
|
|
GMS
440
DELISTED
GMS Inc
GMS
| $588K | 0.01% |
8,500
| – | – |
|
441
Paychex
PAYX
$48.7B
| $586K | 0.01% |
5,242
-33,388
| -86% | -$3.74M |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $585K | 0.01% |
1,221
+295
| +32% | +$141K |
|
443
HP
HPQ
$27.4B
| $577K | 0.01% |
18,797
-10,167
| -35% | -$312K |
|
444
iShares MSCI EAFE ETF
EFA
$66.2B
| $573K | 0.01% |
7,901
+3,299
| +72% | +$239K |
|
445
Vanguard Information Technology ETF
VGT
$99.9B
| $570K | 0.01% |
1,289
+463
| +56% | +$205K |
|
446
SPX Corp
SPXC
$9.28B
| $566K | 0.01% |
6,655
+1,517
| +30% | +$129K |
|
447
iShares MSCI UAE ETF
UAE
$166M
| $561K | 0.01% |
38,295
+578
| +2% | +$8.47K |
|
|
FLG
448
Flagstar Financial, Inc.
FLG
$5.39B
| $552K | 0.01% |
16,373
-734
| -4% | -$24.8K |
|
449
iShares National Muni Bond ETF
MUB
$38.9B
| $548K | 0.01% |
5,135
+1,763
| +52% | +$188K |
|
450
FedEx
FDX
$53.7B
| $544K | 0.01% |
2,194
+1,272
| +138% | +$315K |
|