ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.24B
| $1.75M | 0.04% |
14,490
+302
| +2% | +$36.4K |
|
|
RP
252
DELISTED
RealPage, Inc.
RP
| $1.74M | 0.04% |
49,932
-4,557
| -8% | -$159K |
|
253
Planet Fitness
PLNT
$8.77B
| $1.74M | 0.04% |
+90,258
| New | +$1.74M |
|
254
1st Source
SRCE
$1.57B
| $1.71M | 0.04% |
36,431
+16,939
| +87% | +$795K |
|
255
Packaging Corp of America
PKG
$19.8B
| $1.7M | 0.04% |
18,559
+976
| +6% | +$89.4K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.04% |
31,482
+5,727
| +22% | +$306K |
|
257
Mercury Systems
MRCY
$4.13B
| $1.68M | 0.04% |
43,077
+7,268
| +20% | +$284K |
|
|
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.63M | 0.04% |
33,947
+15,064
| +80% | +$725K |
|
259
Jefferies Financial Group
JEF
$13.1B
| $1.63M | 0.04% |
+70,060
| New | +$1.63M |
|
260
Silicon Laboratories
SLAB
$4.45B
| $1.63M | 0.04% |
22,182
+9,161
| +70% | +$674K |
|
|
CUDA
261
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.63M | 0.04% |
70,593
-6,329
| -8% | -$146K |
|
|
SHYF
262
DELISTED
The Shyft Group
SHYF
| $1.63M | 0.04% |
203,466
+139,709
| +219% | +$1.12M |
|
263
iShares MSCI Chile ETF
ECH
$726M
| $1.63M | 0.04% |
37,302
-1,697
| -4% | -$73.9K |
|
264
First Horizon
FHN
$11.3B
| $1.62M | 0.04% |
87,347
+7,853
| +10% | +$145K |
|
265
NVR
NVR
$23.5B
| $1.6M | 0.04% |
+758
| New | +$1.6M |
|
266
EnerSys
ENS
$3.89B
| $1.58M | 0.04% |
20,049
-427
| -2% | -$33.7K |
|
267
Evercore
EVR
$12.3B
| $1.58M | 0.04% |
+20,249
| New | +$1.58M |
|
268
Western Alliance Bancorporation
WAL
$10B
| $1.57M | 0.04% |
32,031
+6,680
| +26% | +$328K |
|
269
Comfort Systems
FIX
$24.9B
| $1.57M | 0.04% |
42,835
+2,059
| +5% | +$75.5K |
|
270
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.57M | 0.04% |
39,129
+467
| +1% | +$18.7K |
|
271
CMS Energy
CMS
$21.4B
| $1.56M | 0.04% |
34,929
+29,339
| +525% | +$1.31M |
|
272
NetApp
NTAP
$23.7B
| $1.56M | 0.04% |
37,180
+10,902
| +41% | +$456K |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.04% |
+55,484
| New | +$1.56M |
|
274
Stifel
SF
$11.5B
| $1.55M | 0.04% |
+46,434
| New | +$1.55M |
|
275
Cognex
CGNX
$7.55B
| $1.55M | 0.04% |
36,956
+12,506
| +51% | +$525K |
|