ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
251
DELISTED
Charter Financial Corp
CHFN
| $1.98M | 0.05% |
106,562
| – | – |
|
252
Dana Inc
DAN
$2.7B
| $1.97M | 0.05% |
70,596
-5,482
| -7% | -$153K |
|
|
UCB
253
United Community Banks, Inc.
UCB
$4.04B
| $1.97M | 0.05% |
68,862
| – | – |
|
|
LADR
254
Ladder Capital
LADR
$1.51B
| $1.96M | 0.05% |
+142,532
| New | +$1.96M |
|
255
Mercury Insurance
MCY
$4.29B
| $1.96M | 0.05% |
+34,617
| New | +$1.96M |
|
256
Align Technology
ALGN
$10.1B
| $1.95M | 0.05% |
10,447
+984
| +10% | +$183K |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.94M | 0.05% |
72,255
+9,134
| +14% | +$246K |
|
258
Cohu
COHU
$950M
| $1.94M | 0.05% |
81,191
| – | – |
|
|
HTO
259
H2O America Common Stock
HTO
$1.78B
| $1.9M | 0.04% |
+33,623
| New | +$1.9M |
|
260
1st Source
SRCE
$1.57B
| $1.9M | 0.04% |
37,466
+1,992
| +6% | +$101K |
|
261
Belden
BDC
$5.14B
| $1.88M | 0.04% |
+23,319
| New | +$1.88M |
|
262
AGCO
AGCO
$8.28B
| $1.87M | 0.04% |
25,355
+3,259
| +15% | +$240K |
|
263
Peoples Bancorp
PEBO
$1.1B
| $1.87M | 0.04% |
55,657
+271
| +0.5% | +$9.11K |
|
264
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.85M | 0.04% |
73,408
+2,320
| +3% | +$58.4K |
|
265
Analog Devices
ADI
$122B
| $1.84M | 0.04% |
21,331
-3,040
| -12% | -$262K |
|
|
AIMC
266
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.78M | 0.04% |
37,081
+3,849
| +12% | +$185K |
|
267
CACI
CACI
$10.4B
| $1.77M | 0.04% |
12,701
-92
| -0.7% | -$12.8K |
|
268
3M
MMM
$82.7B
| $1.75M | 0.04% |
9,977
+276
| +3% | +$48.4K |
|
269
Evercore
EVR
$12.3B
| $1.74M | 0.04% |
21,648
-1,169
| -5% | -$93.8K |
|
270
Masimo
MASI
$8B
| $1.74M | 0.04% |
20,050
+733
| +4% | +$63.5K |
|
|
INST
271
DELISTED
Instructure, Inc.
INST
| $1.74M | 0.04% |
+52,341
| New | +$1.74M |
|
272
KLA
KLAC
$119B
| $1.71M | 0.04% |
16,171
-43,333
| -73% | -$4.59M |
|
273
iShares MSCI Austria ETF
EWO
$107M
| $1.71M | 0.04% |
73,144
+2,154
| +3% | +$50.4K |
|
274
M/I Homes
MHO
$4.14B
| $1.71M | 0.04% |
63,902
+3,762
| +6% | +$101K |
|
275
Insperity
NSP
$2.03B
| $1.68M | 0.04% |
38,250
+6,474
| +20% | +$285K |
|