ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.13M | 0.05% |
+187,450
| New | +$2.13M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.05% |
12,497
-104
| -0.8% | -$17.6K |
|
228
Premier
PINC
$2.13B
| $2.11M | 0.05% |
58,546
-2,244
| -4% | -$80.8K |
|
229
James River Group
JRVR
$249M
| $2.07M | 0.05% |
52,211
+2,111
| +4% | +$83.9K |
|
|
BID
230
DELISTED
Sotheby's
BID
| $2.05M | 0.05% |
+38,278
| New | +$2.05M |
|
231
NMI Holdings
NMIH
$3.1B
| $2.05M | 0.05% |
178,863
-6,348
| -3% | -$72.7K |
|
232
Cummins
CMI
$55.1B
| $2.04M | 0.05% |
+12,598
| New | +$2.04M |
|
233
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.03M | 0.05% |
49,684
-110
| -0.2% | -$4.49K |
|
234
iShares MSCI Italy ETF
EWI
$708M
| $2.01M | 0.05% |
+72,459
| New | +$2.01M |
|
235
POSCO
PKX
$15.5B
| $2M | 0.05% |
31,957
+713
| +2% | +$44.6K |
|
236
MKS Inc. Common Stock
MKSI
$7.02B
| $1.97M | 0.05% |
29,242
+990
| +4% | +$66.6K |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $1.95M | 0.05% |
3,285
+92
| +3% | +$54.7K |
|
|
MGLN
238
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.95M | 0.05% |
26,718
-20,455
| -43% | -$1.49M |
|
239
Marcus Corp
MCS
$483M
| $1.93M | 0.05% |
63,960
| – | – |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.92M | 0.05% |
117,995
+9,104
| +8% | +$148K |
|
|
CHFN
241
DELISTED
Charter Financial Corp
CHFN
| $1.92M | 0.05% |
106,562
| – | – |
|
|
UCB
242
United Community Banks, Inc.
UCB
$4.04B
| $1.91M | 0.05% |
68,862
-13,178
| -16% | -$366K |
|
243
Coherent
COHR
$15.2B
| $1.9M | 0.05% |
55,446
-10,381
| -16% | -$356K |
|
244
Analog Devices
ADI
$122B
| $1.9M | 0.05% |
24,371
-45,127
| -65% | -$3.51M |
|
245
Lumen
LUMN
$4.87B
| $1.89M | 0.05% |
79,298
+52,979
| +201% | +$1.27M |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.05% |
32,410
+928
| +3% | +$54.1K |
|
247
Inogen
INGN
$219M
| $1.88M | 0.05% |
19,741
+5,295
| +37% | +$505K |
|
248
Insight Enterprises
NSIT
$4.02B
| $1.86M | 0.05% |
46,606
-11,629
| -20% | -$465K |
|
249
Gilead Sciences
GILD
$143B
| $1.86M | 0.05% |
26,227
+22,911
| +691% | +$1.62M |
|
250
Marriott Vacations Worldwide
VAC
$2.73B
| $1.85M | 0.05% |
15,719
+760
| +5% | +$89.5K |
|