ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
+$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
+$12.1M |
| 4 |
Procter & Gamble
PG
|
+$9.22M |
| 5 |
Walmart
WMT
|
+$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$26.6M |
| 2 |
HP
HPQ
|
+$20.7M |
| 3 |
L3Harris
LHX
|
+$14.6M |
| 4 |
Union Pacific
UNP
|
+$7.85M |
| 5 |
United Airlines
UAL
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott Vacations Worldwide
VAC
$2.71B
| $1.06M | 0.03% |
11,509
+8,330
| +262% | +$764K |
|
277
MSCI
MSCI
$44.5B
| $1.05M | 0.03% |
+17,107
| New | +$1.05M |
|
|
ADMS
278
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.05M | 0.03% |
+40,015
| New | +$1.05M |
|
|
MSCC
279
DELISTED
Microsemi Corp
MSCC
| $1.05M | 0.03% |
+29,921
| New | +$1.05M |
|
280
Helen of Troy
HELE
$563M
| $1.04M | 0.03% |
10,688
-1,361
| -11% | -$133K |
|
|
HF
281
DELISTED
HFF Inc.
HF
| $1.04M | 0.03% |
+24,913
| New | +$1.04M |
|
282
Super Micro Computer
SMCI
$23.8B
| $1.04M | 0.03% |
350,910
-39,730
| -10% | -$118K |
|
283
MKS Inc. Common Stock
MKSI
$7.32B
| $1.04M | 0.03% |
27,296
+12,644
| +86% | +$480K |
|
|
DCOM
284
DELISTED
Dime Community Bancshares
DCOM
| $1.03M | 0.03% |
60,952
+3,195
| +6% | +$54.1K |
|
285
Curtiss-Wright
CW
$18.2B
| $1.03M | 0.03% |
14,213
-153
| -1% | -$11.1K |
|
|
AFSI
286
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | 0.03% |
31,446
+248
| +0.8% | +$8.12K |
|
287
UGI
UGI
$7.37B
| $1.01M | 0.03% |
+29,306
| New | +$1.01M |
|
288
Dorian LPG
LPG
$1.35B
| $1.01M | 0.03% |
60,479
+45,177
| +295% | +$754K |
|
289
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
| $1.01M | 0.03% |
34,454
+1,049
| +3% | +$30.6K |
|
|
AFAM
290
DELISTED
Almost Family Inc
AFAM
| $995K | 0.03% |
24,926
+7,131
| +40% | +$285K |
|
291
iShares MSCI Israel ETF
EIS
$411M
| $993K | 0.03% |
19,308
+398
| +2% | +$20.5K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $988K | 0.03% |
+38,037
| New | +$988K |
|
|
PSEM
293
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $969K | 0.03% |
73,671
-77,920
| -51% | -$1.02M |
|
294
GATX Corp
GATX
$5.99B
| $957K | 0.03% |
18,007
-3,470
| -16% | -$184K |
|
295
Culp
CULP
$54.1M
| $956K | 0.03% |
30,845
+17,420
| +130% | +$540K |
|
296
Casey's General Stores
CASY
$19.4B
| $950K | 0.03% |
9,923
-2,363
| -19% | -$226K |
|
|
BEE
297
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $950K | 0.03% |
+78,418
| New | +$950K |
|
298
iShares MSCI Ireland ETF
EIRL
$60.6M
| $946K | 0.03% |
+24,195
| New | +$946K |
|
299
Extra Space Storage
EXR
$31.2B
| $946K | 0.03% |
14,506
-2,940
| -17% | -$192K |
|
300
HealthEquity
HQY
$8.02B
| $942K | 0.03% |
+29,393
| New | +$942K |
|