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 | |
|---|---|---|---|---|---|---|
576
Fidelity High Dividend ETF
FDVV
$6.67B
| $227K | ﹤0.01% |
5,700
| – | – |
|
577
York Water
YORW
$447M
| $225K | ﹤0.01% |
5,460
-716
| -12% | -$29.5K |
|
578
SPDR S&P Dividend ETF
SDY
$20.5B
| $224K | ﹤0.01% |
+1,829
| New | +$224K |
|
579
Vanguard Mid-Cap ETF
VO
$87.3B
| $222K | ﹤0.01% |
1,008
-8
| -0.8% | -$1.76K |
|
|
LSI
580
DELISTED
Life Storage, Inc.
LSI
| $221K | ﹤0.01% |
1,660
-129,403
| -99% | -$17.2M |
|
581
Micron Technology
MU
$147B
| $220K | ﹤0.01% |
+3,491
| New | +$220K |
|
582
Trane Technologies
TT
$92.1B
| $220K | ﹤0.01% |
1,151
-19,555
| -94% | -$3.74M |
|
|
HTZWW
583
Hertz Global Holdings Warrants
HTZWW
$260M
| $218K | ﹤0.01% |
21,646
| – | – |
|
584
Calix
CALX
$3.96B
| $217K | ﹤0.01% |
4,349
-1,494
| -26% | -$74.6K |
|
585
Johnson Outdoors
JOUT
$423M
| $215K | ﹤0.01% |
3,498
| – | – |
|
586
Starbucks
SBUX
$97.1B
| $214K | ﹤0.01% |
2,164
-60
| -3% | -$5.94K |
|
587
Data I/O
DAIO
$30.1M
| $214K | ﹤0.01% |
+49,900
| New | +$214K |
|
588
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $213K | ﹤0.01% |
+1,852
| New | +$213K |
|
589
StoneX
SNEX
$5.37B
| $213K | ﹤0.01% |
5,756
-834
| -13% | -$30.8K |
|
590
First Trust Value Line Dividend Fund
FVD
$9.15B
| $212K | ﹤0.01% |
5,284
-795
| -13% | -$31.9K |
|
591
Carter Bankshares
CARE
$442M
| $211K | ﹤0.01% |
14,234
| – | – |
|
592
Shopify
SHOP
$191B
| $210K | ﹤0.01% |
+3,243
| New | +$210K |
|
593
Quanterix
QTRX
$211M
| $207K | ﹤0.01% |
+9,200
| New | +$207K |
|
594
Health Care Select Sector SPDR Fund
XLV
$34B
| $207K | ﹤0.01% |
+1,561
| New | +$207K |
|
595
Enbridge
ENB
$105B
| $207K | ﹤0.01% |
5,560
-98
| -2% | -$3.65K |
|
596
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $207K | ﹤0.01% |
3,800
| – | – |
|
597
Kohl's
KSS
$1.86B
| $206K | ﹤0.01% |
+8,957
| New | +$206K |
|
598
Chubb
CB
$111B
| $204K | ﹤0.01% |
1,062
-96
| -8% | -$18.5K |
|
599
Zoetis
ZTS
$67.9B
| $204K | ﹤0.01% |
+1,183
| New | +$204K |
|
600
Marathon Petroleum
MPC
$54.8B
| $202K | ﹤0.01% |
+1,735
| New | +$202K |
|