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 | |
|---|---|---|---|---|---|---|
651
AerSale
ASLE
$402M
| – | – |
-33,258
| Closed | -$573K |
|
652
American Vanguard Corp
AVD
$159M
| – | – |
-20,900
| Closed | -$457K |
|
653
BlackBerry
BB
$2.31B
| – | – |
-14,652
| Closed | -$66.8K |
|
654
Boise Cascade
BCC
$3.36B
| – | – |
-13,196
| Closed | -$835K |
|
655
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| – | – |
-206
| Closed | -$74.4K |
|
656
BOK Financial
BOKF
$7.18B
| – | – |
-41,389
| Closed | -$3.49M |
|
657
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$1.86M |
|
658
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-47,821
| Closed | -$854K |
|
659
Pathward Financial
CASH
$1.74B
| – | – |
-26
| Closed | -$311K |
|
660
Commerce Bancshares
CBSH
$8.08B
| – | – |
-98,011
| Closed | -$5.19M |
|
661
Cerus
CERS
$255M
| – | – |
-10,733
| Closed | -$31.9K |
|
662
Chegg
CHGG
$185M
| – | – |
-42,611
| Closed | -$695K |
|
663
C.H. Robinson
CHRW
$14.9B
| – | – |
-93,896
| Closed | -$9.33M |
|
664
Clarivate
CLVT
$2.96B
| – | – |
-11,195
| Closed | -$105K |
|
665
Castle Biosciences
CSTL
$683M
| – | – |
-46,030
| Closed | -$1.05M |
|
666
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-14,942
| Closed | -$567K |
|
667
CryoPort
CYRX
$518M
| – | – |
-43,025
| Closed | -$1.03M |
|
668
Donaldson
DCI
$9.44B
| – | – |
-105,113
| Closed | -$6.87M |
|
669
Deckers Outdoor
DECK
$17.9B
| – | – |
-96,558
| Closed | -$7.23M |
|
670
Quest Diagnostics
DGX
$20.5B
| – | – |
-29,332
| Closed | -$4.15M |
|
671
DocuSign
DOCU
$16.1B
| – | – |
-114,039
| Closed | -$6.65M |
|
672
Estee Lauder
EL
$32.1B
| – | – |
-869
| Closed | -$214K |
|
673
EOG Resources
EOG
$64.4B
| – | – |
-46,552
| Closed | -$5.34M |
|
674
Eaton
ETN
$136B
| – | – |
-2,938
| Closed | -$503K |
|
675
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-13,211
| Closed | -$786K |
|