ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $967K | 0.04% |
15,276
+4,237
| +38% | +$268K |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $958K | 0.04% |
55,624
-34,495
| -38% | -$594K |
|
253
EnerSys
ENS
$3.89B
| $949K | 0.04% |
+13,540
| New | +$949K |
|
|
SYNT
254
DELISTED
Syntel Inc
SYNT
| $946K | 0.04% |
20,794
+9,136
| +78% | +$416K |
|
255
Dine Brands
DIN
$364M
| $931K | 0.04% |
+11,143
| New | +$931K |
|
256
Helmerich & Payne
HP
$2.01B
| $928K | 0.04% |
11,042
+667
| +6% | +$56.1K |
|
|
PPS
257
DELISTED
Post Properties
PPS
| $924K | 0.04% |
20,439
+3,773
| +23% | +$171K |
|
258
Intuit
INTU
$188B
| $923K | 0.04% |
+12,093
| New | +$923K |
|
259
Matador Resources
MTDR
$6.01B
| $916K | 0.04% |
49,127
+27,551
| +128% | +$514K |
|
260
Axos Financial
AX
$5.13B
| $915K | 0.04% |
46,684
-23,600
| -34% | -$463K |
|
261
Zurn Elkay Water Solutions
ZWS
$7.71B
| $907K | 0.04% |
69,681
+13,475
| +24% | +$175K |
|
|
LCI
262
DELISTED
Lannett Company, Inc.
LCI
| $907K | 0.04% |
+6,852
| New | +$907K |
|
|
TSS
263
DELISTED
Total System Services, Inc.
TSS
| $904K | 0.04% |
27,164
+17,285
| +175% | +$575K |
|
264
Constellation Brands
STZ
$26.2B
| $903K | 0.04% |
12,824
+8,075
| +170% | +$569K |
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $898K | 0.04% |
9,533
+4,859
| +104% | +$458K |
|
266
Targa Resources
TRGP
$34.9B
| $882K | 0.03% |
10,001
+1,604
| +19% | +$141K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $882K | 0.03% |
37,444
+24,115
| +181% | +$568K |
|
|
GAS
268
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $870K | 0.03% |
+18,420
| New | +$870K |
|
|
KS
269
DELISTED
KapStone Paper and Pack Corp.
KS
| $869K | 0.03% |
31,106
-6,840
| -18% | -$191K |
|
|
EXAC
270
DELISTED
Exactech Inc
EXAC
| $864K | 0.03% |
+36,364
| New | +$864K |
|
271
Gorman-Rupp
GRC
$1.14B
| $860K | 0.03% |
25,711
+4,790
| +23% | +$160K |
|
|
KMR
272
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $846K | 0.03% |
11,961
-2,045
| -15% | -$145K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $843K | 0.03% |
18,362
-55,487
| -75% | -$2.55M |
|
274
Plains All American Pipeline
PAA
$12.1B
| $832K | 0.03% |
16,062
-3,786
| -19% | -$196K |
|
275
VF Corp
VFC
$5.86B
| $832K | 0.03% |
14,182
-3,541
| -20% | -$208K |
|