ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
+$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
+$12.1M |
| 4 |
Procter & Gamble
PG
|
+$9.22M |
| 5 |
Walmart
WMT
|
+$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$26.6M |
| 2 |
HP
HPQ
|
+$20.7M |
| 3 |
L3Harris
LHX
|
+$14.6M |
| 4 |
Union Pacific
UNP
|
+$7.85M |
| 5 |
United Airlines
UAL
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.04% |
5,987
+2,063
| +53% | +$425K |
|
|
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.21M | 0.04% |
18,484
+1,807
| +11% | +$119K |
|
253
Unifirst Corp
UNF
$3.24B
| $1.21M | 0.04% |
10,796
+570
| +6% | +$63.8K |
|
254
Customers Bancorp
CUBI
$2.15B
| $1.2M | 0.04% |
44,652
+1,615
| +4% | +$43.4K |
|
255
Markel Group
MKL
$24.4B
| $1.19M | 0.04% |
+1,482
| New | +$1.19M |
|
256
Fidelity National Financial
FNF
$16.4B
| $1.18M | 0.04% |
45,903
+18,654
| +68% | +$479K |
|
|
BNCL
257
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.16M | 0.04% |
93,198
+4,892
| +6% | +$61.1K |
|
258
Verisk Analytics
VRSK
$38.1B
| $1.16M | 0.04% |
+15,932
| New | +$1.16M |
|
259
Chesapeake Utilities
CPK
$2.9B
| $1.14M | 0.04% |
21,073
-957
| -4% | -$51.5K |
|
260
SL Green Realty
SLG
$4.32B
| $1.13M | 0.04% |
10,651
+539
| +5% | +$57.3K |
|
|
BGG
261
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.04% |
58,709
-7,824
| -12% | -$151K |
|
262
ASGN Inc
ASGN
$2.3B
| $1.13M | 0.04% |
28,664
+10,841
| +61% | +$426K |
|
263
iShares MSCI Poland ETF
EPOL
$460M
| $1.11M | 0.04% |
48,612
+15,874
| +48% | +$362K |
|
264
Bright Horizons
BFAM
$6.62B
| $1.11M | 0.04% |
19,165
-2,373
| -11% | -$137K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.03% |
19,079
+703
| +4% | +$40.5K |
|
|
CVC
266
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.1M | 0.03% |
45,779
+3,030
| +7% | +$72.5K |
|
267
Maximus
MMS
$4.98B
| $1.09M | 0.03% |
+16,560
| New | +$1.09M |
|
|
MFA
268
MFA Financial
MFA
$1.06B
| $1.09M | 0.03% |
+36,787
| New | +$1.09M |
|
|
LM
269
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.03% |
+21,055
| New | +$1.09M |
|
270
ESCO Technologies
ESE
$5.31B
| $1.08M | 0.03% |
28,945
+1,530
| +6% | +$57.2K |
|
271
Marcus Corp
MCS
$498M
| $1.08M | 0.03% |
56,487
+2,985
| +6% | +$57.2K |
|
272
Encompass Health
EHC
$12.7B
| $1.08M | 0.03% |
29,524
-4,538
| -13% | -$166K |
|
|
AHT
273
Ashford Hospitality Trust
AHT
$37.9M
| $1.07M | 0.03% |
128
+11
| +9% | +$92.2K |
|
274
AMC Networks
AMCX
$343M
| $1.07M | 0.03% |
13,099
+5,039
| +63% | +$412K |
|
275
Dycom Industries
DY
$7.31B
| $1.06M | 0.03% |
17,987
-3,893
| -18% | -$229K |
|