ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.4B
| $1.56M | 0.04% |
65,363
-3,249
| -5% | -$77.7K |
|
227
FIVE9
FIVN
$2.03B
| $1.56M | 0.04% |
20,334
-2,457
| -11% | -$188K |
|
228
TopBuild
BLD
$12.2B
| $1.55M | 0.04% |
21,594
-4,263
| -16% | -$305K |
|
|
DISH
229
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.04% |
76,800
-241
| -0.3% | -$4.82K |
|
230
Helen of Troy
HELE
$581M
| $1.53M | 0.04% |
10,608
+2,052
| +24% | +$296K |
|
231
Quanta Services
PWR
$55.7B
| $1.53M | 0.04% |
48,109
-8,266
| -15% | -$262K |
|
232
Idexx Laboratories
IDXX
$51.8B
| $1.52M | 0.04% |
6,251
-71
| -1% | -$17.2K |
|
|
OPI
233
Office Properties Income Trust
OPI
$16.3M
| $1.49M | 0.04% |
54,532
-5,514
| -9% | -$150K |
|
234
GATX Corp
GATX
$5.96B
| $1.48M | 0.04% |
23,716
+8,060
| +51% | +$504K |
|
235
Boeing
BA
$173B
| $1.48M | 0.04% |
9,900
-1,031
| -9% | -$154K |
|
236
Avery Dennison
AVY
$13.1B
| $1.47M | 0.04% |
14,410
+209
| +1% | +$21.3K |
|
237
AES
AES
$9.15B
| $1.47M | 0.04% |
107,765
+3,855
| +4% | +$52.4K |
|
|
FLIC
238
DELISTED
First of Long Island Corp
FLIC
| $1.47M | 0.04% |
84,437
-7,155
| -8% | -$124K |
|
239
Radian Group
RDN
$4.79B
| $1.46M | 0.04% |
113,034
-5,272
| -4% | -$68.3K |
|
240
Copart
CPRT
$46.6B
| $1.46M | 0.04% |
85,244
-2,316
| -3% | -$39.7K |
|
241
LPL Financial
LPLA
$26.9B
| $1.46M | 0.04% |
26,756
+989
| +4% | +$53.8K |
|
242
Haemonetics
HAE
$2.62B
| $1.45M | 0.04% |
14,562
-670
| -4% | -$66.8K |
|
243
AGNC Investment
AGNC
$10.7B
| $1.43M | 0.04% |
134,720
-112,210
| -45% | -$1.19M |
|
244
City Holding Co
CHCO
$1.86B
| $1.38M | 0.03% |
20,716
-2,335
| -10% | -$155K |
|
245
EchoStar
SATS
$19.6B
| $1.36M | 0.03% |
+42,689
| New | +$1.36M |
|
246
United Rentals
URI
$63B
| $1.36M | 0.03% |
13,257
+633
| +5% | +$65.1K |
|
247
iShares MSCI Singapore ETF
EWS
$802M
| $1.34M | 0.03% |
77,451
+12,160
| +19% | +$211K |
|
248
CenterPoint Energy
CNP
$24.6B
| $1.34M | 0.03% |
86,591
-254,398
| -75% | -$3.93M |
|
249
Janus Henderson
JHG
$6.9B
| $1.33M | 0.03% |
+86,612
| New | +$1.33M |
|
250
MGIC Investment
MTG
$6.53B
| $1.32M | 0.03% |
208,323
-5,346
| -3% | -$34K |
|