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 | |
|---|---|---|---|---|---|---|
526
National Beverage
FIZZ
$3.75B
| $304K | ﹤0.01% |
+6,282
| New | +$304K |
|
527
Novo Nordisk
NVO
$245B
| $302K | ﹤0.01% |
3,728
+10
| +0.3% | +$809 |
|
528
iShares Russell 2000 ETF
IWM
$67.8B
| $301K | ﹤0.01% |
1,608
+5
| +0.3% | +$936 |
|
529
Teradyne
TER
$19.1B
| $301K | ﹤0.01% |
2,704
-28
| -1% | -$3.12K |
|
530
American Tower
AMT
$92.9B
| $299K | ﹤0.01% |
+1,541
| New | +$299K |
|
531
Blackstone
BX
$133B
| $298K | ﹤0.01% |
3,209
-6
| -0.2% | -$558 |
|
532
Liberty Latin America Class A
LILA
$1.6B
| $297K | ﹤0.01% |
33,950
| – | – |
|
533
Koppers
KOP
$569M
| $297K | ﹤0.01% |
+8,710
| New | +$297K |
|
534
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $295K | ﹤0.01% |
6,323
-4,367
| -41% | -$204K |
|
535
Allient
ALNT
$772M
| $291K | ﹤0.01% |
7,286
| – | – |
|
536
Corteva
CTVA
$49.1B
| $287K | ﹤0.01% |
5,005
-1,462
| -23% | -$83.8K |
|
537
Devon Energy
DVN
$22.1B
| $283K | ﹤0.01% |
5,861
+1,026
| +21% | +$49.6K |
|
538
Blackbaud
BLKB
$3.23B
| $283K | ﹤0.01% |
+3,972
| New | +$283K |
|
539
McCormick & Company Non-Voting
MKC
$19B
| $282K | ﹤0.01% |
3,229
| – | – |
|
|
ESMT
540
DELISTED
EngageSmart, Inc.
ESMT
| $281K | ﹤0.01% |
14,732
-7
| -0% | -$134 |
|
541
Evertec
EVTC
$2.21B
| $280K | ﹤0.01% |
7,594
| – | – |
|
542
SunCoke Energy
SXC
$667M
| $277K | ﹤0.01% |
+35,181
| New | +$277K |
|
|
PWSC
543
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $276K | ﹤0.01% |
14,426
| – | – |
|
544
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $270K | ﹤0.01% |
2,542
+17
| +0.7% | +$1.8K |
|
545
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $267K | ﹤0.01% |
11,016
-8,496
| -44% | -$206K |
|
546
iShares Select Dividend ETF
DVY
$20.8B
| $265K | ﹤0.01% |
+2,342
| New | +$265K |
|
547
Vanguard Value ETF
VTV
$143B
| $265K | ﹤0.01% |
1,861
-788
| -30% | -$112K |
|
548
DT Midstream
DTM
$10.7B
| $264K | ﹤0.01% |
5,321
+1,144
| +27% | +$56.7K |
|
549
iShares Russell 1000 ETF
IWB
$43.4B
| $263K | ﹤0.01% |
1,079
+135
| +14% | +$32.9K |
|
550
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $262K | ﹤0.01% |
8,806
+600
| +7% | +$17.9K |
|