ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Interstate BancSystem
FIBK
$3.41B
| $1.14M | 0.04% |
42,846
+4,447
| +12% | +$118K |
|
227
Benchmark Electronics
BHE
$1.45B
| $1.13M | 0.04% |
50,950
+9,522
| +23% | +$212K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.04% |
17,513
+1,226
| +8% | +$79K |
|
229
Synaptics
SYNA
$2.7B
| $1.12M | 0.04% |
15,343
+7,355
| +92% | +$538K |
|
230
Entergy
ETR
$39.2B
| $1.12M | 0.04% |
28,826
-13,762
| -32% | -$532K |
|
231
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.11M | 0.04% |
5,634
-404
| -7% | -$79.6K |
|
|
HSP
232
DELISTED
HOSPIRA INC
HSP
| $1.11M | 0.04% |
21,250
-6,370
| -23% | -$332K |
|
233
Cintas
CTAS
$82.4B
| $1.1M | 0.04% |
+62,544
| New | +$1.1M |
|
|
EBSB
234
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.09M | 0.04% |
102,809
+53,829
| +110% | +$569K |
|
|
NORW
235
DELISTED
Global X MSCI Norway ETF
NORW
| $1.08M | 0.04% |
66,028
+93
| +0.1% | +$1.52K |
|
236
Park Aerospace
PKE
$380M
| $1.08M | 0.04% |
+45,886
| New | +$1.08M |
|
237
iShares US Treasury Bond ETF
GOVT
$28B
| $1.08M | 0.04% |
+43,480
| New | +$1.08M |
|
238
W.P. Carey
WPC
$14.9B
| $1.08M | 0.04% |
17,236
-512
| -3% | -$32K |
|
239
Cencora
COR
$56.7B
| $1.06M | 0.04% |
13,768
+1,158
| +9% | +$89.5K |
|
|
SHLM
240
DELISTED
Schulman (A.) Inc
SHLM
| $1.05M | 0.04% |
29,136
| – | – |
|
241
Booz Allen Hamilton
BAH
$12.6B
| $1.05M | 0.04% |
44,849
+5,090
| +13% | +$119K |
|
|
JAH
242
DELISTED
JARDEN CORPORATION
JAH
| $1.05M | 0.04% |
26,189
+944
| +4% | +$37.8K |
|
243
Graco
GGG
$14.2B
| $1.05M | 0.04% |
43,008
+4,272
| +11% | +$104K |
|
244
Horace Mann Educators
HMN
$1.88B
| $1.04M | 0.04% |
36,564
+3,260
| +10% | +$92.9K |
|
245
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.04M | 0.04% |
63,634
-247
| -0.4% | -$4.03K |
|
|
TBNK
246
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.04M | 0.04% |
51,215
+5,547
| +12% | +$113K |
|
247
Citi Trends
CTRN
$313M
| $1.03M | 0.04% |
46,456
+28,723
| +162% | +$635K |
|
248
ScottsMiracle-Gro
SMG
$3.64B
| $1.03M | 0.04% |
18,672
+734
| +4% | +$40.4K |
|
|
Y
249
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.04% |
2,453
+877
| +56% | +$367K |
|
|
OB
250
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.02M | 0.04% |
66,246
-18,923
| -22% | -$292K |
|