ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$7.19B
| $1.64M | 0.05% |
23,420
+466
| +2% | +$32.6K |
|
227
Extra Space Storage
EXR
$31.3B
| $1.63M | 0.05% |
18,484
+3,855
| +26% | +$340K |
|
|
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | 0.05% |
42,775
+1,980
| +5% | +$74.9K |
|
229
Progress Software
PRGS
$1.88B
| $1.56M | 0.05% |
65,004
+5,790
| +10% | +$139K |
|
230
Illumina
ILMN
$15.7B
| $1.54M | 0.05% |
8,269
-34,133
| -80% | -$6.37M |
|
231
Resources Connection
RGP
$167M
| $1.54M | 0.05% |
94,419
+4,349
| +5% | +$71.1K |
|
|
RP
232
DELISTED
RealPage, Inc.
RP
| $1.52M | 0.05% |
+67,477
| New | +$1.52M |
|
233
Customers Bancorp
CUBI
$2.13B
| $1.5M | 0.05% |
55,267
+2,086
| +4% | +$56.8K |
|
234
Cincinnati Financial
CINF
$24B
| $1.47M | 0.05% |
24,869
+1,285
| +5% | +$76.1K |
|
|
IM
235
DELISTED
Ingram Micro
IM
| $1.47M | 0.05% |
+48,227
| New | +$1.47M |
|
236
Culp
CULP
$53.6M
| $1.46M | 0.05% |
57,134
+9,747
| +21% | +$248K |
|
237
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.46M | 0.05% |
73,392
-11,414
| -13% | -$226K |
|
238
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.45M | 0.05% |
29,086
-16,725
| -37% | -$831K |
|
239
Euronet Worldwide
EEFT
$3.74B
| $1.41M | 0.05% |
19,447
-977
| -5% | -$70.8K |
|
240
Verisk Analytics
VRSK
$37.8B
| $1.4M | 0.05% |
18,267
-1,243
| -6% | -$95.5K |
|
241
Markel Group
MKL
$24.2B
| $1.4M | 0.05% |
1,584
+65
| +4% | +$57.4K |
|
|
IMPV
242
DELISTED
Imperva, Inc.
IMPV
| $1.38M | 0.05% |
21,810
-629
| -3% | -$39.8K |
|
243
Innospec
IOSP
$2.13B
| $1.37M | 0.04% |
25,237
+8,321
| +49% | +$452K |
|
|
SUP
244
DELISTED
Superior Industries International
SUP
| $1.37M | 0.04% |
+74,357
| New | +$1.37M |
|
|
WMAR
245
DELISTED
West Marine Inc
WMAR
| $1.36M | 0.04% |
+160,437
| New | +$1.36M |
|
246
Bio-Rad Laboratories Class A
BIO
$8B
| $1.35M | 0.04% |
9,759
-2,492
| -20% | -$345K |
|
247
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.34M | 0.04% |
67,615
-29,260
| -30% | -$581K |
|
248
Consolidated Edison
ED
$35.4B
| $1.33M | 0.04% |
20,762
-4,830
| -19% | -$310K |
|
249
Guidewire Software
GWRE
$22B
| $1.32M | 0.04% |
21,884
-9,385
| -30% | -$565K |
|
250
iShares MSCI Australia ETF
EWA
$1.53B
| $1.29M | 0.04% |
67,854
-31,749
| -32% | -$602K |
|