ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boise Cascade
BCC
$3.36B
| $1.85M | 0.05% |
+60,785
| New | +$1.85M |
|
252
CNA Financial
CNA
$13B
| $1.83M | 0.05% |
+37,585
| New | +$1.83M |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.79M | 0.04% |
25,581
+7,121
| +39% | +$499K |
|
254
Grand Canyon Education
LOPE
$5.74B
| $1.79M | 0.04% |
22,870
-3,725
| -14% | -$292K |
|
255
Western Digital
WDC
$31.9B
| $1.78M | 0.04% |
26,645
+2,557
| +11% | +$171K |
|
256
Peoples Bancorp
PEBO
$1.1B
| $1.78M | 0.04% |
+55,386
| New | +$1.78M |
|
257
NVR
NVR
$23.5B
| $1.78M | 0.04% |
737
-21
| -3% | -$50.6K |
|
258
Guidewire Software
GWRE
$22B
| $1.77M | 0.04% |
25,742
+3,666
| +17% | +$252K |
|
259
Masimo
MASI
$8B
| $1.76M | 0.04% |
19,317
-980
| -5% | -$89.3K |
|
260
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.74M | 0.04% |
71,088
+25,266
| +55% | +$619K |
|
261
M/I Homes
MHO
$4.14B
| $1.72M | 0.04% |
+60,140
| New | +$1.72M |
|
262
1st Source
SRCE
$1.57B
| $1.7M | 0.04% |
35,474
-957
| -3% | -$45.9K |
|
263
Dana Inc
DAN
$2.7B
| $1.7M | 0.04% |
+76,078
| New | +$1.7M |
|
264
3M
MMM
$82.7B
| $1.69M | 0.04% |
+9,701
| New | +$1.69M |
|
265
Ormat Technologies
ORA
$5.51B
| $1.67M | 0.04% |
+28,501
| New | +$1.67M |
|
266
Ingredion
INGR
$8.24B
| $1.67M | 0.04% |
14,008
-482
| -3% | -$57.5K |
|
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.66M | 0.04% |
15,376
+5,461
| +55% | +$590K |
|
|
DCT
268
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.63M | 0.04% |
30,411
-3,536
| -10% | -$189K |
|
269
Evercore
EVR
$12.3B
| $1.61M | 0.04% |
22,817
+2,568
| +13% | +$181K |
|
270
CACI
CACI
$10.4B
| $1.6M | 0.04% |
12,793
-6,428
| -33% | -$804K |
|
271
Rogers Corp
ROG
$1.43B
| $1.59M | 0.04% |
14,627
-1,152
| -7% | -$125K |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $1.57M | 0.04% |
+14,939
| New | +$1.57M |
|
273
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.57M | 0.04% |
63,121
+23,556
| +60% | +$586K |
|
274
Liberty Media Series A
FWONA
$22.6B
| $1.57M | 0.04% |
46,664
-46,441
| -50% | -$1.56M |
|
275
CMS Energy
CMS
$21.4B
| $1.56M | 0.04% |
33,819
-1,110
| -3% | -$51.3K |
|