ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Codexis
CDXS
$218M
| $1.55M | 0.04% |
322,647
+118,202
| +58% | +$567K |
|
|
IPCC
277
DELISTED
Infinity Property & Casualty C
IPCC
| $1.55M | 0.04% |
+16,214
| New | +$1.55M |
|
278
Republic Bancorp
RBCAA
$1.5B
| $1.54M | 0.04% |
44,903
-4,069
| -8% | -$140K |
|
279
Texas Instruments
TXN
$171B
| $1.52M | 0.04% |
+18,904
| New | +$1.52M |
|
280
Progressive
PGR
$143B
| $1.51M | 0.04% |
+38,407
| New | +$1.51M |
|
281
Western Digital
WDC
$31.9B
| $1.5M | 0.04% |
24,088
+11,774
| +96% | +$735K |
|
282
Marriott Vacations Worldwide
VAC
$2.73B
| $1.5M | 0.04% |
14,959
+4,332
| +41% | +$433K |
|
283
Ulta Beauty
ULTA
$23.1B
| $1.49M | 0.04% |
5,233
+309
| +6% | +$88.2K |
|
|
FMBI
284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | 0.04% |
61,984
+24,034
| +63% | +$569K |
|
285
United Rentals
URI
$62.7B
| $1.46M | 0.04% |
11,668
+588
| +5% | +$73.5K |
|
286
Edison International
EIX
$21B
| $1.44M | 0.04% |
18,061
+6,487
| +56% | +$516K |
|
287
LPL Financial
LPLA
$26.6B
| $1.42M | 0.04% |
35,532
-1,550
| -4% | -$61.7K |
|
288
Lowe's Companies
LOW
$151B
| $1.4M | 0.04% |
+16,971
| New | +$1.4M |
|
|
GHL
289
DELISTED
Greenhill & Co., Inc.
GHL
| $1.36M | 0.03% |
46,488
-3,356
| -7% | -$98.3K |
|
290
Insperity
NSP
$2.03B
| $1.36M | 0.03% |
30,706
-1,540
| -5% | -$68.3K |
|
291
Rogers Corp
ROG
$1.43B
| $1.36M | 0.03% |
15,779
+3,814
| +32% | +$328K |
|
292
CommScope
COMM
$3.55B
| $1.35M | 0.03% |
32,445
-6,731
| -17% | -$281K |
|
293
AAR Corp
AIR
$2.71B
| $1.35M | 0.03% |
40,002
-3,715
| -8% | -$125K |
|
|
CUTR
294
DELISTED
Cutera, Inc.
CUTR
| $1.34M | 0.03% |
64,819
+2,895
| +5% | +$59.9K |
|
295
FMC
FMC
$4.72B
| $1.34M | 0.03% |
22,199
+8,197
| +59% | +$495K |
|
296
Advanced Energy
AEIS
$5.8B
| $1.33M | 0.03% |
19,375
-728
| -4% | -$49.9K |
|
297
Kennametal
KMT
$1.67B
| $1.31M | 0.03% |
+33,483
| New | +$1.31M |
|
|
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.03% |
9,331
-457
| -5% | -$64.1K |
|
299
Bank OZK
OZK
$5.9B
| $1.31M | 0.03% |
+25,086
| New | +$1.31M |
|
300
Jack in the Box
JACK
$386M
| $1.3M | 0.03% |
12,736
+431
| +4% | +$43.9K |
|