ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
226
DELISTED
Versum Materials, Inc.
VSM
| $2.1M | 0.05% |
75,919
-1,267
| -2% | -$35.1K |
|
227
iShares MSCI Canada ETF
EWC
$3.23B
| $2.1M | 0.05% |
87,713
-14,691
| -14% | -$352K |
|
228
Kohl's
KSS
$1.85B
| $2.1M | 0.05% |
31,688
-3,351
| -10% | -$222K |
|
229
Zions Bancorporation
ZION
$8.32B
| $2.06M | 0.05% |
50,617
-2,884
| -5% | -$117K |
|
230
Pinnacle West Capital
PNW
$10.6B
| $2.04M | 0.05% |
23,915
+645
| +3% | +$55K |
|
231
Axalta
AXTA
$6.88B
| $2.03M | 0.05% |
+86,519
| New | +$2.03M |
|
232
Scholastic
SCHL
$646M
| $2.02M | 0.05% |
+50,178
| New | +$2.02M |
|
233
Cummins
CMI
$55.1B
| $2.01M | 0.05% |
+15,054
| New | +$2.01M |
|
234
Federal Signal
FSS
$7.55B
| $2.01M | 0.05% |
101,025
+5,076
| +5% | +$101K |
|
235
Essent Group
ESNT
$6.28B
| $2M | 0.05% |
58,589
-5,849
| -9% | -$200K |
|
236
Cable One
CABO
$918M
| $1.98M | 0.05% |
2,409
+1,046
| +77% | +$858K |
|
|
WCG
237
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.95M | 0.05% |
8,247
-545
| -6% | -$129K |
|
238
Rush Enterprises Class A
RUSHA
$4.53B
| $1.94M | 0.05% |
126,630
+40,264
| +47% | +$617K |
|
239
NETSCOUT
NTCT
$1.78B
| $1.94M | 0.05% |
+81,973
| New | +$1.94M |
|
240
Inogen
INGN
$221M
| $1.9M | 0.05% |
15,276
-852
| -5% | -$106K |
|
241
Gorman-Rupp
GRC
$1.13B
| $1.87M | 0.05% |
57,736
-6,121
| -10% | -$198K |
|
|
PRAH
242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.82M | 0.04% |
19,830
-4,429
| -18% | -$407K |
|
243
Ameresco
AMRC
$1.36B
| $1.81M | 0.04% |
128,112
-13,835
| -10% | -$195K |
|
244
CDW
CDW
$22.3B
| $1.79M | 0.04% |
22,066
+531
| +2% | +$43K |
|
245
SS&C Technologies
SSNC
$21.7B
| $1.78M | 0.04% |
+39,489
| New | +$1.78M |
|
246
Foot Locker
FL
$2.3B
| $1.78M | 0.04% |
33,468
+620
| +2% | +$33K |
|
|
TXNM
247
TXNM Energy, Inc.
TXNM
$5.99B
| $1.78M | 0.04% |
43,291
-2,969
| -6% | -$122K |
|
248
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.78M | 0.04% |
78,720
-34,865
| -31% | -$787K |
|
249
Service Corp International
SCI
$10.9B
| $1.78M | 0.04% |
44,124
-646
| -1% | -$26K |
|
250
Banner Corp
BANR
$2.34B
| $1.77M | 0.04% |
33,034
-3,691
| -10% | -$197K |
|