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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$60.8B
| $262K | ﹤0.01% |
364
-33
| -8% | -$23.7K |
|
552
ASML
ASML
$307B
| $261K | ﹤0.01% |
360
+3
| +0.8% | +$2.17K |
|
553
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $260K | ﹤0.01% |
11,064
+64
| +0.6% | +$1.51K |
|
|
SBDS
554
Solo Brands, Inc.
SBDS
$18.8M
| $258K | ﹤0.01% |
+45,635
| New | +$258K |
|
555
United Airlines
UAL
$34.5B
| $258K | ﹤0.01% |
4,707
| – | – |
|
556
Pinnacle West Capital
PNW
$10.6B
| $253K | ﹤0.01% |
+3,106
| New | +$253K |
|
557
Manitowoc
MTW
$359M
| $252K | ﹤0.01% |
13,384
-2,675
| -17% | -$50.4K |
|
558
Yum! Brands
YUM
$40.1B
| $252K | ﹤0.01% |
1,818
+1
| +0.1% | +$139 |
|
559
Eversource Energy
ES
$23.6B
| $251K | ﹤0.01% |
3,538
-421
| -11% | -$29.9K |
|
560
Hewlett Packard
HPE
$31B
| $251K | ﹤0.01% |
14,925
+98
| +0.7% | +$1.65K |
|
561
Dimensional International Value ETF
DFIV
$13.1B
| $250K | ﹤0.01% |
7,617
+4
| +0.1% | +$131 |
|
|
BVH
562
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $248K | ﹤0.01% |
+6,954
| New | +$248K |
|
563
Avista
AVA
$2.99B
| $246K | ﹤0.01% |
+6,269
| New | +$246K |
|
564
Blue Bird Corp
BLBD
$1.87B
| $245K | ﹤0.01% |
+10,911
| New | +$245K |
|
565
Freeport-McMoran
FCX
$66.5B
| $245K | ﹤0.01% |
6,123
+1,015
| +20% | +$40.6K |
|
566
Academy Sports + Outdoors
ASO
$3.39B
| $245K | ﹤0.01% |
4,529
-34,834
| -88% | -$1.88M |
|
567
Edwards Lifesciences
EW
$47.5B
| $243K | ﹤0.01% |
2,577
+64
| +3% | +$6.04K |
|
568
OraSure Technologies
OSUR
$236M
| $243K | ﹤0.01% |
+48,479
| New | +$243K |
|
569
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $242K | ﹤0.01% |
1,426
| – | – |
|
570
United Bankshares
UBSI
$5.42B
| $239K | ﹤0.01% |
8,070
+77
| +1% | +$2.29K |
|
571
Rio Tinto
RIO
$104B
| $237K | ﹤0.01% |
3,715
-68
| -2% | -$4.34K |
|
572
Linde
LIN
$220B
| $235K | ﹤0.01% |
+618
| New | +$235K |
|
573
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $233K | ﹤0.01% |
3,583
-61
| -2% | -$3.97K |
|
574
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $231K | ﹤0.01% |
6,710
+22
| +0.3% | +$756 |
|
575
iShares MSCI Finland ETF
EFNL
$29.6M
| $230K | ﹤0.01% |
6,556
-27,615
| -81% | -$971K |
|