ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cable One
CABO
$922M
| $2.43M | 0.05% |
1,938
-422
| -18% | -$530K |
|
227
DaVita
DVA
$9.86B
| $2.35M | 0.05% |
+41,220
| New | +$2.35M |
|
228
Principal Financial Group
PFG
$17.8B
| $2.35M | 0.05% |
+41,061
| New | +$2.35M |
|
229
McGrath RentCorp
MGRC
$3.09B
| $2.33M | 0.05% |
33,415
-2,916
| -8% | -$203K |
|
|
FLIC
230
DELISTED
First of Long Island Corp
FLIC
| $2.32M | 0.05% |
101,791
-20,406
| -17% | -$464K |
|
231
ONE Gas
OGS
$4.56B
| $2.28M | 0.05% |
23,717
-1,919
| -7% | -$184K |
|
232
Trimble
TRMB
$19.2B
| $2.28M | 0.05% |
58,640
+383
| +0.7% | +$14.9K |
|
233
SPS Commerce
SPSC
$4.19B
| $2.26M | 0.05% |
48,072
-6,418
| -12% | -$302K |
|
234
Haemonetics
HAE
$2.62B
| $2.26M | 0.05% |
17,895
+7,906
| +79% | +$997K |
|
235
iShares MSCI Sweden ETF
EWD
$324M
| $2.25M | 0.05% |
76,452
-4,293
| -5% | -$126K |
|
236
Rush Enterprises Class A
RUSHA
$4.53B
| $2.23M | 0.04% |
130,165
-17,966
| -12% | -$308K |
|
|
SP
237
DELISTED
SP Plus Corporation
SP
| $2.2M | 0.04% |
59,316
-9,085
| -13% | -$336K |
|
238
Motorola Solutions
MSI
$79.8B
| $2.19M | 0.04% |
12,845
-6,812
| -35% | -$1.16M |
|
|
TECD
239
DELISTED
Tech Data Corp
TECD
| $2.19M | 0.04% |
20,969
-3,718
| -15% | -$388K |
|
240
Insperity
NSP
$2.03B
| $2.14M | 0.04% |
21,726
-12,388
| -36% | -$1.22M |
|
241
Perrigo
PRGO
$3.12B
| $2.11M | 0.04% |
+37,780
| New | +$2.11M |
|
242
ScottsMiracle-Gro
SMG
$3.64B
| $2.11M | 0.04% |
20,692
+2,009
| +11% | +$205K |
|
243
Yum China
YUMC
$16.5B
| $2.09M | 0.04% |
46,076
+2,920
| +7% | +$133K |
|
244
Idexx Laboratories
IDXX
$51.4B
| $2.09M | 0.04% |
7,679
+358
| +5% | +$97.3K |
|
245
Enphase Energy
ENPH
$5.18B
| $2.08M | 0.04% |
93,663
-13,394
| -13% | -$298K |
|
246
MasTec
MTZ
$14B
| $2.08M | 0.04% |
32,019
-506
| -2% | -$32.9K |
|
247
Deluxe
DLX
$876M
| $2.08M | 0.04% |
42,224
-3,633
| -8% | -$179K |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $2.07M | 0.04% |
20,780
+1,258
| +6% | +$125K |
|
249
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.07M | 0.04% |
49,120
-2,519
| -5% | -$106K |
|
250
TJX Companies
TJX
$155B
| $2.07M | 0.04% |
37,120
+1,218
| +3% | +$67.9K |
|