ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
+$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$23M |
| 3 |
Merck
MRK
|
+$19.5M |
| 4 |
Verizon
VZ
|
+$15.5M |
| 5 |
Schlumberger
SLB
|
+$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$27.7M |
| 2 |
Abbott
ABT
|
+$19M |
| 3 |
Steel Dynamics
STLD
|
+$16.7M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
Genpact
G
|
+$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Benchmark Electronics
BHE
$1.44B
| $1.33M | 0.04% |
+53,329
| New | +$1.33M |
|
277
ONE Gas
OGS
$4.47B
| $1.32M | 0.04% |
21,418
+1,011
| +5% | +$62.5K |
|
278
iShares MSCI Turkey ETF
TUR
$161M
| $1.31M | 0.04% |
34,464
-2,472
| -7% | -$93.6K |
|
279
Marriott Vacations Worldwide
VAC
$2.71B
| $1.3M | 0.04% |
17,709
+2,432
| +16% | +$178K |
|
|
PFC
280
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.3M | 0.04% |
58,152
-9,638
| -14% | -$215K |
|
281
Idexx Laboratories
IDXX
$52.2B
| $1.27M | 0.04% |
+11,254
| New | +$1.27M |
|
|
VRE
282
Veris Residential
VRE
$1.51B
| $1.27M | 0.04% |
46,620
-2,931
| -6% | -$79.8K |
|
283
Masimo
MASI
$8.08B
| $1.25M | 0.04% |
21,015
+2,768
| +15% | +$165K |
|
284
Guidewire Software
GWRE
$22B
| $1.25M | 0.04% |
20,771
-1,744
| -8% | -$105K |
|
285
NetApp
NTAP
$24.2B
| $1.24M | 0.04% |
+34,733
| New | +$1.24M |
|
286
MKS Inc. Common Stock
MKSI
$7.32B
| $1.24M | 0.03% |
24,837
+1,352
| +6% | +$67.2K |
|
287
Skywest
SKYW
$4.42B
| $1.23M | 0.03% |
46,709
-4,117
| -8% | -$109K |
|
288
Align Technology
ALGN
$9.92B
| $1.23M | 0.03% |
13,151
+10,554
| +406% | +$990K |
|
289
SBA Communications
SBAC
$20.5B
| $1.22M | 0.03% |
+10,906
| New | +$1.22M |
|
290
Molson Coors Class B
TAP
$9.86B
| $1.22M | 0.03% |
11,134
-891
| -7% | -$97.9K |
|
291
Lifeway Foods
LWAY
$476M
| $1.22M | 0.03% |
+71,726
| New | +$1.22M |
|
292
Comfort Systems
FIX
$25.3B
| $1.21M | 0.03% |
41,341
-10,845
| -21% | -$318K |
|
293
Edison International
EIX
$20.5B
| $1.21M | 0.03% |
16,762
-2,325
| -12% | -$168K |
|
294
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.2M | 0.03% |
38,280
-2,805
| -7% | -$88.1K |
|
295
Jack in the Box
JACK
$375M
| $1.2M | 0.03% |
12,485
-853
| -6% | -$81.9K |
|
296
Insperity
NSP
$2B
| $1.2M | 0.03% |
32,990
-9,776
| -23% | -$355K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.03% |
27,042
+5,053
| +23% | +$224K |
|
298
Mastercard
MA
$530B
| $1.19M | 0.03% |
11,736
-382
| -3% | -$38.9K |
|
299
Onto Innovation
ONTO
$5.08B
| $1.19M | 0.03% |
53,134
+1,233
| +2% | +$27.5K |
|
300
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.18M | 0.03% |
20,210
-1,315
| -6% | -$76.5K |
|