ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
251
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.25M | 0.05% |
24,064
-34,183
| -59% | -$3.19M |
|
252
Motorola Solutions
MSI
$79.8B
| $2.24M | 0.05% |
19,230
+1,103
| +6% | +$128K |
|
253
Gorman-Rupp
GRC
$1.14B
| $2.24M | 0.05% |
63,858
-1,653
| -3% | -$57.9K |
|
254
ONE Gas
OGS
$4.56B
| $2.24M | 0.05% |
29,905
+955
| +3% | +$71.4K |
|
255
TechTarget
TTGT
$403M
| $2.21M | 0.05% |
77,865
| – | – |
|
256
Louisiana-Pacific
LPX
$6.9B
| $2.21M | 0.05% |
81,194
+2,302
| +3% | +$62.7K |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | 0.05% |
8,894
+448
| +5% | +$110K |
|
258
First Bancorp
FBP
$3.54B
| $2.18M | 0.05% |
284,434
+268,941
| +1,736% | +$2.06M |
|
259
CTS Corp
CTS
$1.25B
| $2.16M | 0.05% |
59,891
| – | – |
|
260
Teledyne Technologies
TDY
$25.7B
| $2.14M | 0.05% |
10,751
+532
| +5% | +$106K |
|
261
Cummins
CMI
$55.1B
| $2.13M | 0.05% |
16,046
+911
| +6% | +$121K |
|
262
PENN Entertainment
PENN
$2.99B
| $2.13M | 0.05% |
+63,388
| New | +$2.13M |
|
263
Heidrick & Struggles
HSII
$1.04B
| $2.13M | 0.05% |
60,762
-4,770
| -7% | -$167K |
|
264
NVR
NVR
$23.5B
| $2.11M | 0.05% |
710
+29
| +4% | +$86.2K |
|
265
Universal Logistics Holdings
ULH
$673M
| $2.1M | 0.05% |
80,045
| – | – |
|
266
Eagle Materials
EXP
$7.86B
| $2.1M | 0.05% |
19,960
-270
| -1% | -$28.3K |
|
267
Omnicom Group
OMC
$15.4B
| $2.09M | 0.05% |
27,389
+227
| +0.8% | +$17.3K |
|
268
Home Bancorp
HBCP
$440M
| $2.08M | 0.05% |
44,741
-1,086
| -2% | -$50.6K |
|
269
FB Financial Corp
FBK
$2.89B
| $2.08M | 0.05% |
51,000
+1,103
| +2% | +$44.9K |
|
270
LGI Homes
LGIH
$1.55B
| $2.08M | 0.05% |
35,951
+63
| +0.2% | +$3.64K |
|
|
TSS
271
DELISTED
Total System Services, Inc.
TSS
| $2.07M | 0.05% |
24,511
-5,829
| -19% | -$493K |
|
|
PFC
272
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | 0.04% |
+61,548
| New | +$2.06M |
|
273
PACCAR
PCAR
$52B
| $2.06M | 0.04% |
49,920
+7,173
| +17% | +$296K |
|
274
Westlake Corp
WLK
$11.5B
| $2.05M | 0.04% |
19,082
+856
| +5% | +$92.1K |
|
275
Loews
L
$20B
| $2.01M | 0.04% |
+41,717
| New | +$2.01M |
|