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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $434K | 0.01% |
17,098
-43,875
| -72% | -$1.11M |
|
477
Motorola Solutions
MSI
$79.8B
| $433K | 0.01% |
1,476
+9
| +0.6% | +$2.64K |
|
|
SQSP
478
DELISTED
Squarespace, Inc.
SQSP
| $431K | 0.01% |
+13,667
| New | +$431K |
|
479
Vertex Pharmaceuticals
VRTX
$102B
| $431K | 0.01% |
1,224
-430
| -26% | -$151K |
|
480
Alerian MLP ETF
AMLP
$10.5B
| $429K | 0.01% |
10,941
| – | – |
|
481
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $429K | 0.01% |
18,586
+2,326
| +14% | +$53.7K |
|
|
AHH
482
Armada Hoffler Properties
AHH
$585M
| $414K | 0.01% |
35,479
+4,040
| +13% | +$47.2K |
|
483
iShares Core S&P US Value ETF
IUSV
$22B
| $407K | 0.01% |
5,204
+1
| +0% | +$78 |
|
484
Agilon Health
AGL
$497M
| $405K | 0.01% |
+23,366
| New | +$405K |
|
485
Excelerate Energy
EE
$758M
| $404K | 0.01% |
+19,865
| New | +$404K |
|
486
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $403K | 0.01% |
11,837
+6,003
| +103% | +$204K |
|
487
Zions Bancorporation
ZION
$8.34B
| $402K | 0.01% |
14,957
+203
| +1% | +$5.45K |
|
488
RxSight
RXST
$364M
| $398K | 0.01% |
+13,830
| New | +$398K |
|
489
Vanguard Growth ETF
VUG
$186B
| $395K | 0.01% |
1,397
-43
| -3% | -$12.2K |
|
490
LiveRamp
RAMP
$1.86B
| $391K | ﹤0.01% |
+13,696
| New | +$391K |
|
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $386K | ﹤0.01% |
+2,620
| New | +$386K |
|
492
Weave Communications
WEAV
$597M
| $382K | ﹤0.01% |
+34,410
| New | +$382K |
|
|
SCWX
493
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $380K | ﹤0.01% |
52,579
+7,992
| +18% | +$57.8K |
|
494
iShares MSCI Malaysia ETF
EWM
$240M
| $379K | ﹤0.01% |
18,941
+2,534
| +15% | +$50.7K |
|
495
IBEX
IBEX
$393M
| $377K | ﹤0.01% |
+17,774
| New | +$377K |
|
496
Humana
HUM
$37B
| $377K | ﹤0.01% |
843
-61
| -7% | -$27.3K |
|
497
Alta Equipment Group
ALTG
$275M
| $377K | ﹤0.01% |
21,750
| – | – |
|
498
Teledyne Technologies
TDY
$25.7B
| $372K | ﹤0.01% |
904
-43
| -5% | -$17.7K |
|
499
Energy Select Sector SPDR Fund
XLE
$26.7B
| $370K | ﹤0.01% |
4,561
+1,853
| +68% | +$150K |
|
500
Cummins
CMI
$55.1B
| $361K | ﹤0.01% |
+1,472
| New | +$361K |
|