ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
Healthpeak Properties
DOC
|
$13.9M |
| 4 |
Gen Digital
GEN
|
$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.4M |
| 3 |
Crane NXT
CXT
|
$13.6M |
| 4 |
Chubb
CB
|
$12.8M |
| 5 |
Invesco
IVZ
|
$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $1.23M | 0.04% |
39,310
-16,434
| -29% | -$515K |
|
227
VF Corp
VFC
$5.86B
| $1.22M | 0.04% |
20,597
+7,157
| +53% | +$425K |
|
228
Brookdale Senior Living
BKD
$1.83B
| $1.19M | 0.04% |
35,766
-13,292
| -27% | -$443K |
|
229
Foot Locker
FL
$2.29B
| $1.19M | 0.04% |
+23,509
| New | +$1.19M |
|
|
NORW
230
DELISTED
Global X MSCI Norway ETF
NORW
| $1.19M | 0.04% |
+65,935
| New | +$1.19M |
|
231
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.18M | 0.04% |
6,038
+507
| +9% | +$99.3K |
|
232
Designer Brands
DBI
$231M
| $1.18M | 0.04% |
+42,172
| New | +$1.18M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.04% |
+12,327
| New | +$1.17M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $1.16M | 0.04% |
14,346
+8,528
| +147% | +$691K |
|
235
Douglas Dynamics
PLOW
$771M
| $1.15M | 0.04% |
65,331
+6,488
| +11% | +$114K |
|
|
TOWR
236
DELISTED
Tower International, Inc.
TOWR
| $1.14M | 0.04% |
30,926
-7,474
| -19% | -$275K |
|
|
SHLM
237
DELISTED
Schulman (A.) Inc
SHLM
| $1.13M | 0.04% |
29,136
+19,024
| +188% | +$737K |
|
238
W.P. Carey
WPC
$14.9B
| $1.12M | 0.04% |
17,748
+10,949
| +161% | +$690K |
|
239
Las Vegas Sands
LVS
$36.9B
| $1.11M | 0.04% |
14,530
+544
| +4% | +$41.4K |
|
240
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.1M | 0.04% |
63,881
-48,379
| -43% | -$832K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.04% |
22,967
+1,590
| +7% | +$75.3K |
|
242
Skyworks Solutions
SWKS
$11.2B
| $1.08M | 0.04% |
+23,026
| New | +$1.08M |
|
243
Great Southern Bancorp
GSBC
$719M
| $1.07M | 0.04% |
+33,512
| New | +$1.07M |
|
244
St. Joe Company
JOE
$2.96B
| $1.07M | 0.04% |
41,969
+28,318
| +207% | +$720K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.04% |
12,624
-1,851
| -13% | -$156K |
|
246
ON Semiconductor
ON
$20.1B
| $1.06M | 0.04% |
+115,716
| New | +$1.06M |
|
247
Modine Manufacturing
MOD
$7.1B
| $1.06M | 0.04% |
67,140
+26,816
| +67% | +$422K |
|
248
Benchmark Electronics
BHE
$1.45B
| $1.06M | 0.04% |
+41,428
| New | +$1.06M |
|
249
Euronet Worldwide
EEFT
$3.74B
| $1.05M | 0.04% |
21,716
+10,444
| +93% | +$504K |
|
250
First Interstate BancSystem
FIBK
$3.41B
| $1.04M | 0.04% |
38,399
+3,545
| +10% | +$96.4K |
|