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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$8B
| $358K | ﹤0.01% |
945
-11,019
| -92% | -$4.18M |
|
502
Wells Fargo
WFC
$253B
| $348K | ﹤0.01% |
8,158
+35
| +0.4% | +$1.49K |
|
503
Riley Exploration Permian
REPX
$627M
| $346K | ﹤0.01% |
+9,700
| New | +$346K |
|
504
Intapp
INTA
$3.67B
| $346K | ﹤0.01% |
+8,247
| New | +$346K |
|
505
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $344K | ﹤0.01% |
18,372
+44
| +0.2% | +$824 |
|
506
Waste Management
WM
$88.6B
| $343K | ﹤0.01% |
1,977
-330
| -14% | -$57.2K |
|
507
Domino's
DPZ
$15.7B
| $340K | ﹤0.01% |
1,009
+4
| +0.4% | +$1.35K |
|
508
Fidelity National Information Services
FIS
$35.9B
| $338K | ﹤0.01% |
6,185
-185
| -3% | -$10.1K |
|
509
Fidelity Disruptors ETF
FDIF
$97.3M
| $337K | ﹤0.01% |
+13,517
| New | +$337K |
|
510
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $335K | ﹤0.01% |
2,061
-740
| -26% | -$120K |
|
511
CRA International
CRAI
$1.28B
| $333K | ﹤0.01% |
3,269
-1
| -0% | -$102 |
|
512
MGE Energy Inc
MGEE
$3.1B
| $333K | ﹤0.01% |
+4,209
| New | +$333K |
|
513
Dimensional US Small Cap ETF
DFAS
$11.3B
| $330K | ﹤0.01% |
6,028
+1,901
| +46% | +$104K |
|
514
Huron Consulting
HURN
$2.44B
| $329K | ﹤0.01% |
+3,876
| New | +$329K |
|
515
Vanguard Small-Cap ETF
VB
$67.2B
| $322K | ﹤0.01% |
1,621
+516
| +47% | +$103K |
|
516
Church & Dwight Co
CHD
$23.3B
| $322K | ﹤0.01% |
3,209
-201
| -6% | -$20.1K |
|
517
Northrop Grumman
NOC
$83.2B
| $321K | ﹤0.01% |
705
+5
| +0.7% | +$2.28K |
|
518
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $318K | ﹤0.01% |
+6,165
| New | +$318K |
|
519
Clearway Energy Class C
CWEN
$3.38B
| $312K | ﹤0.01% |
+10,925
| New | +$312K |
|
520
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $311K | ﹤0.01% |
13,128
+138
| +1% | +$3.27K |
|
521
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $311K | ﹤0.01% |
6,700
| – | – |
|
522
MYR Group
MYRG
$2.79B
| $309K | ﹤0.01% |
+2,236
| New | +$309K |
|
523
NorthWestern Energy
NWE
$3.56B
| $309K | ﹤0.01% |
5,445
+1,417
| +35% | +$80.4K |
|
524
Protagonist Therapeutics
PTGX
$3.77B
| $308K | ﹤0.01% |
11,168
-693
| -6% | -$19.1K |
|
525
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $308K | ﹤0.01% |
1,308
| – | – |
|