ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
+$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
+$12.1M |
| 4 |
Procter & Gamble
PG
|
+$9.22M |
| 5 |
Walmart
WMT
|
+$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$26.6M |
| 2 |
HP
HPQ
|
+$20.7M |
| 3 |
L3Harris
LHX
|
+$14.6M |
| 4 |
Union Pacific
UNP
|
+$7.85M |
| 5 |
United Airlines
UAL
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.53B
| $1.42M | 0.05% |
32,241
+1,710
| +6% | +$75.4K |
|
|
SC
227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.42M | 0.04% |
+55,375
| New | +$1.42M |
|
|
TIME
228
DELISTED
Time Inc.
TIME
| $1.4M | 0.04% |
60,895
+51,034
| +518% | +$1.17M |
|
|
KMG
229
DELISTED
KMG Chemicals Inc
KMG
| $1.4M | 0.04% |
55,050
+39,239
| +248% | +$998K |
|
|
IMPV
230
DELISTED
Imperva, Inc.
IMPV
| $1.4M | 0.04% |
20,646
-2,103
| -9% | -$142K |
|
|
AHH
231
Armada Hoffler Properties
AHH
$582M
| $1.38M | 0.04% |
+138,227
| New | +$1.38M |
|
|
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.04% |
+57,016
| New | +$1.38M |
|
233
Microchip Technology
MCHP
$34.9B
| $1.37M | 0.04% |
57,908
-17,204
| -23% | -$408K |
|
|
STFC
234
DELISTED
State Auto Financial Corp
STFC
| $1.35M | 0.04% |
+56,485
| New | +$1.35M |
|
235
Interparfums
IPAR
$3.68B
| $1.35M | 0.04% |
+39,775
| New | +$1.35M |
|
236
Asbury Automotive
ABG
$4.95B
| $1.34M | 0.04% |
14,808
+4,343
| +42% | +$394K |
|
|
DST
237
DELISTED
DST Systems Inc.
DST
| $1.34M | 0.04% |
21,280
+6,828
| +47% | +$430K |
|
238
Amphenol
APH
$142B
| $1.33M | 0.04% |
91,960
+6,120
| +7% | +$88.7K |
|
|
TBI
239
Trueblue
TBI
$169M
| $1.32M | 0.04% |
44,254
+15,937
| +56% | +$476K |
|
240
First Interstate BancSystem
FIBK
$3.42B
| $1.32M | 0.04% |
47,657
+1,573
| +3% | +$43.6K |
|
241
Western Alliance Bancorporation
WAL
$9.77B
| $1.32M | 0.04% |
38,966
-3,459
| -8% | -$117K |
|
242
Entergy
ETR
$39B
| $1.31M | 0.04% |
37,190
+1,942
| +6% | +$68.5K |
|
|
ZOES
243
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.3M | 0.04% |
+31,798
| New | +$1.3M |
|
244
Clear Channel Outdoor Holdings
CCO
$671M
| $1.3M | 0.04% |
127,997
-45,696
| -26% | -$463K |
|
245
Guidewire Software
GWRE
$21.5B
| $1.29M | 0.04% |
24,444
-304
| -1% | -$16.1K |
|
246
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.29M | 0.04% |
74,300
+13,211
| +22% | +$230K |
|
|
GPX
247
DELISTED
GP Strategies Corp.
GPX
| $1.29M | 0.04% |
38,838
+4,413
| +13% | +$147K |
|
248
Carter's
CRI
$1.05B
| $1.29M | 0.04% |
12,087
+816
| +7% | +$86.8K |
|
|
MFLX
249
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.26M | 0.04% |
+57,735
| New | +$1.26M |
|
|
FOE
250
DELISTED
Ferro Corporation
FOE
| $1.24M | 0.04% |
+73,964
| New | +$1.24M |
|