ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Heidrick & Struggles
HSII
$1.04B
| $1.76M | 0.04% |
56,497
-4,267
| -7% | -$133K |
|
|
VRTU
252
DELISTED
Virtusa Corporation
VRTU
| $1.75M | 0.04% |
40,995
-34,289
| -46% | -$1.46M |
|
253
Interparfums
IPAR
$3.62B
| $1.74M | 0.04% |
26,515
-2,089
| -7% | -$137K |
|
254
The Mosaic Company
MOS
$10.2B
| $1.74M | 0.04% |
59,463
+10,774
| +22% | +$315K |
|
255
D.R. Horton
DHI
$54.1B
| $1.71M | 0.04% |
49,382
-368
| -0.7% | -$12.8K |
|
256
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.7M | 0.04% |
44,580
-9,597
| -18% | -$367K |
|
257
TopBuild
BLD
$12.2B
| $1.7M | 0.04% |
37,676
-5,163
| -12% | -$232K |
|
258
FIVE9
FIVN
$2.04B
| $1.67M | 0.04% |
38,212
-12,266
| -24% | -$536K |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.04% |
20,332
-4,754
| -19% | -$391K |
|
260
lululemon athletica
LULU
$20.2B
| $1.65M | 0.04% |
13,600
-298
| -2% | -$36.2K |
|
261
Schneider National
SNDR
$4.29B
| $1.61M | 0.04% |
86,153
-22,666
| -21% | -$423K |
|
262
Park Hotels & Resorts
PK
$2.4B
| $1.6M | 0.04% |
61,626
-6,225
| -9% | -$162K |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.04% |
+36,315
| New | +$1.59M |
|
|
ARCH
264
DELISTED
Arch Resources, Inc.
ARCH
| $1.58M | 0.04% |
+19,052
| New | +$1.58M |
|
265
PACCAR
PCAR
$52B
| $1.58M | 0.04% |
41,477
-9,225
| -18% | -$351K |
|
266
iShares MSCI Italy ETF
EWI
$707M
| $1.57M | 0.04% |
64,908
-11,546
| -15% | -$279K |
|
267
Paylocity
PCTY
$9.65B
| $1.57M | 0.04% |
26,088
-1,311
| -5% | -$78.9K |
|
268
Topgolf Callaway Brands
MODG
$1.7B
| $1.57M | 0.04% |
102,615
-21,669
| -17% | -$332K |
|
269
Lindblad Expeditions
LIND
$793M
| $1.56M | 0.04% |
115,630
-7,725
| -6% | -$104K |
|
|
NGHC
270
DELISTED
National General Holdings Corp
NGHC
| $1.55M | 0.04% |
64,138
+30,317
| +90% | +$734K |
|
|
CSW
271
CSW Industrials, Inc.
CSW
$4.4B
| $1.54M | 0.04% |
31,890
-4,061
| -11% | -$196K |
|
272
1st Source
SRCE
$1.57B
| $1.52M | 0.04% |
37,642
-6,986
| -16% | -$282K |
|
|
CBPX
273
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.51M | 0.04% |
59,262
-3,634
| -6% | -$92.5K |
|
|
HUD
274
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.51M | 0.04% |
+87,819
| New | +$1.51M |
|
275
Matsons
MATX
$3.33B
| $1.49M | 0.04% |
+46,626
| New | +$1.49M |
|