ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.4M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 4 |
AT&T
T
|
$38.8M |
| 5 |
Home Depot
HD
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.33B
| $624K | 0.03% |
+6,572
| New | +$624K |
|
|
Y
277
DELISTED
Alleghany Corporation
Y
| $616K | 0.03% |
+1,606
| New | +$616K |
|
278
Unisys
UIS
$277M
| $609K | 0.03% |
+27,589
| New | +$609K |
|
279
iShares MSCI Thailand ETF
THD
$234M
| $593K | 0.03% |
+7,561
| New | +$593K |
|
280
Celanese
CE
$5.34B
| $589K | 0.03% |
+13,148
| New | +$589K |
|
281
UnitedHealth
UNH
$286B
| $585K | 0.03% |
+8,931
| New | +$585K |
|
282
Dillards
DDS
$9B
| $582K | 0.03% |
+7,097
| New | +$582K |
|
|
HSBC.PRA
283
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $582K | 0.03% |
+23,383
| New | +$582K |
|
284
IDEX
IEX
$12.4B
| $581K | 0.03% |
+10,792
| New | +$581K |
|
285
Monarch Casino & Resort
MCRI
$1.86B
| $577K | 0.03% |
+34,194
| New | +$577K |
|
286
Markel Group
MKL
$24.2B
| $577K | 0.03% |
+1,095
| New | +$577K |
|
|
ATML
287
DELISTED
ATMEL CORP
ATML
| $577K | 0.03% |
+78,629
| New | +$577K |
|
288
Meritage Homes
MTH
$5.89B
| $572K | 0.03% |
+26,396
| New | +$572K |
|
289
Old Republic International
ORI
$10.1B
| $562K | 0.03% |
+43,635
| New | +$562K |
|
290
Graphic Packaging
GPK
$6.38B
| $560K | 0.03% |
+72,330
| New | +$560K |
|
291
ASGN Inc
ASGN
$2.32B
| $557K | 0.03% |
+20,851
| New | +$557K |
|
292
Deere & Co
DE
$128B
| $557K | 0.03% |
+6,861
| New | +$557K |
|
293
Tyler Technologies
TYL
$24.2B
| $548K | 0.03% |
+7,989
| New | +$548K |
|
294
Thermo Fisher Scientific
TMO
$186B
| $546K | 0.03% |
+6,448
| New | +$546K |
|
295
Dick's Sporting Goods
DKS
$17.7B
| $544K | 0.03% |
+10,873
| New | +$544K |
|
296
American Woodmark
AMWD
$997M
| $537K | 0.02% |
+15,483
| New | +$537K |
|
297
BlackRock TCP Capital
TCPC
$616M
| $537K | 0.02% |
+32,003
| New | +$537K |
|
298
iShares MSCI Malaysia ETF
EWM
$240M
| $532K | 0.02% |
+8,554
| New | +$532K |
|
|
RYL
299
DELISTED
RYLAND GROUP INC
RYL
| $532K | 0.02% |
+13,255
| New | +$532K |
|
300
Bio-Rad Laboratories Class A
BIO
$8B
| $525K | 0.02% |
+4,683
| New | +$525K |
|