ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
+$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 3 |
Pfizer
PFE
|
+$14M |
| 4 |
L3Harris
LHX
|
+$13.3M |
| 5 |
Cognizant
CTSH
|
+$12M |
Top Sells
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Applied Materials
AMAT
|
+$18M |
| 3 |
Packaging Corp of America
PKG
|
+$16.1M |
| 4 |
Cisco
CSCO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPX
276
DELISTED
SUPERTEX INC
SUPX
| $820K | 0.03% |
32,739
+19,809
| +153% | +$496K |
|
|
SLXP
277
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $816K | 0.03% |
9,069
-188
| -2% | -$16.9K |
|
278
Andersons Inc
ANDE
$1.37B
| $808K | 0.03% |
13,589
+6,746
| +99% | +$401K |
|
|
PRFT
279
DELISTED
Perficient Inc
PRFT
| $807K | 0.03% |
34,440
+9,788
| +40% | +$229K |
|
280
Graco
GGG
$14B
| $803K | 0.03% |
30,825
-13,884
| -31% | -$362K |
|
281
Jack in the Box
JACK
$377M
| $802K | 0.03% |
16,042
+2,379
| +17% | +$119K |
|
|
WIRE
282
DELISTED
Encore Wire Corp
WIRE
| $798K | 0.03% |
14,726
+6,653
| +82% | +$361K |
|
283
First Interstate BancSystem
FIBK
$3.41B
| $793K | 0.03% |
27,964
+12,632
| +82% | +$358K |
|
|
PZN
284
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $787K | 0.03% |
66,908
+16,343
| +32% | +$192K |
|
285
MarketAxess Holdings
MKTX
$7.03B
| $781K | 0.03% |
11,666
+8,079
| +225% | +$541K |
|
286
Winnebago Industries
WGO
$988M
| $765K | 0.03% |
+27,858
| New | +$765K |
|
|
FDML
287
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $763K | 0.03% |
38,769
+17,748
| +84% | +$349K |
|
|
TBNK
288
DELISTED
Territorial Bancorp Inc.
TBNK
| $762K | 0.03% |
+32,853
| New | +$762K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $760K | 0.03% |
9,564
+3,867
| +68% | +$307K |
|
290
Cigna
CI
$80.6B
| $754K | 0.03% |
8,622
-4,751
| -36% | -$415K |
|
291
Old Republic International
ORI
$9.97B
| $754K | 0.03% |
43,685
-980
| -2% | -$16.9K |
|
292
Helix Energy Solutions
HLX
$895M
| $753K | 0.03% |
+32,481
| New | +$753K |
|
|
Y
293
DELISTED
Alleghany Corporation
Y
| $751K | 0.03% |
1,877
+211
| +13% | +$84.4K |
|
294
Netflix
NFLX
$537B
| $749K | 0.03% |
+14,245
| New | +$749K |
|
295
RPC Inc
RES
$1.01B
| $748K | 0.03% |
+41,901
| New | +$748K |
|
296
Markel Group
MKL
$24.4B
| $747K | 0.03% |
1,287
+182
| +16% | +$106K |
|
297
Middlesex Water
MSEX
$957M
| $746K | 0.03% |
+35,604
| New | +$746K |
|
298
Center Bancorp
CNOB
$1.27B
| $745K | 0.03% |
39,724
+8,031
| +25% | +$151K |
|
299
TD Synnex
SNX
$12.3B
| $743K | 0.03% |
+22,042
| New | +$743K |
|
300
Broadridge
BR
$29.6B
| $730K | 0.03% |
18,471
+8,620
| +88% | +$341K |
|