ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.86B
| $2.67M | 0.06% |
36,650
+2,397
| +7% | +$175K |
|
227
Evercore
EVR
$12.3B
| $2.66M | 0.06% |
25,235
+1,045
| +4% | +$110K |
|
228
Peabody Energy
BTU
$2.33B
| $2.66M | 0.06% |
+58,404
| New | +$2.66M |
|
229
Enviri
NVRI
$948M
| $2.65M | 0.06% |
120,026
+24,354
| +25% | +$538K |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | 0.06% |
+62,558
| New | +$2.64M |
|
|
XOXO
231
DELISTED
Xo Group Inc
XOXO
| $2.63M | 0.06% |
+82,053
| New | +$2.63M |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.56M | 0.06% |
+154,712
| New | +$2.56M |
|
233
Taylor Morrison
TMHC
$7.1B
| $2.56M | 0.06% |
123,081
-2,666
| -2% | -$55.4K |
|
234
Houlihan Lokey
HLI
$13.9B
| $2.56M | 0.06% |
49,879
-301
| -0.6% | -$15.4K |
|
|
UCB
235
United Community Banks, Inc.
UCB
$4.04B
| $2.55M | 0.06% |
83,274
-58,317
| -41% | -$1.79M |
|
|
P
236
DELISTED
Pandora Media Inc
P
| $2.54M | 0.06% |
321,770
-325,844
| -50% | -$2.57M |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $2.49M | 0.05% |
516,736
-30,694
| -6% | -$148K |
|
238
1st Source
SRCE
$1.57B
| $2.47M | 0.05% |
46,264
+3,138
| +7% | +$168K |
|
239
Starwood Property Trust
STWD
$7.56B
| $2.46M | 0.05% |
113,381
+7,773
| +7% | +$169K |
|
|
ARI
240
Apollo Commercial Real Estate
ARI
$1.53B
| $2.45M | 0.05% |
133,925
+3,617
| +3% | +$66.1K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.44M | 0.05% |
94,175
+2,459
| +3% | +$63.7K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.05% |
12,939
+183
| +1% | +$34.2K |
|
|
ATHN
243
DELISTED
Athenahealth, Inc.
ATHN
| $2.38M | 0.05% |
14,973
+2,370
| +19% | +$377K |
|
244
Masimo
MASI
$8B
| $2.35M | 0.05% |
24,107
+1,739
| +8% | +$170K |
|
245
Ingevity
NGVT
$2.18B
| $2.32M | 0.05% |
28,628
-700
| -2% | -$56.6K |
|
246
Essent Group
ESNT
$6.29B
| $2.31M | 0.05% |
64,438
-3,577
| -5% | -$128K |
|
247
iShares MSCI Italy ETF
EWI
$708M
| $2.31M | 0.05% |
79,810
+518
| +0.7% | +$15K |
|
248
The Greenbrier Companies
GBX
$1.46B
| $2.3M | 0.05% |
43,604
+1,464
| +3% | +$77.2K |
|
|
B
249
DELISTED
Barnes Group Inc.
B
| $2.26M | 0.05% |
38,444
-931
| -2% | -$54.8K |
|
250
UFP Industries
UFPI
$6.08B
| $2.25M | 0.05% |
+61,538
| New | +$2.25M |
|