ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Orthofix Medical
OFIX
$581M
| $1.67M | 0.04% |
+35,262
| New | +$1.67M |
|
277
Westlake Corp
WLK
$11.3B
| $1.66M | 0.04% |
20,000
+2,307
| +13% | +$192K |
|
278
CMS Energy
CMS
$21.2B
| $1.66M | 0.04% |
35,764
+1,945
| +6% | +$90.1K |
|
279
Parker-Hannifin
PH
$96.3B
| $1.66M | 0.04% |
9,466
+304
| +3% | +$53.2K |
|
280
Ingredion
INGR
$8.22B
| $1.65M | 0.04% |
13,652
-356
| -3% | -$42.9K |
|
281
Varonis Systems
VRNS
$6.45B
| $1.63M | 0.04% |
116,913
| – | – |
|
282
Enviri
NVRI
$938M
| $1.62M | 0.04% |
77,603
-2,781
| -3% | -$58.1K |
|
|
ABMD
283
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.04% |
9,611
-6,093
| -39% | -$1.03M |
|
284
Charles River Laboratories
CRL
$7.97B
| $1.6M | 0.04% |
14,829
+1,736
| +13% | +$188K |
|
285
Ormat Technologies
ORA
$5.48B
| $1.6M | 0.04% |
26,202
-2,299
| -8% | -$140K |
|
286
Pultegroup
PHM
$27.9B
| $1.6M | 0.04% |
58,475
+2,625
| +5% | +$71.7K |
|
287
Golden Entertainment
GDEN
$643M
| $1.59M | 0.04% |
65,107
| – | – |
|
288
Ultra Clean Holdings
UCTT
$1.11B
| $1.58M | 0.04% |
51,745
-666
| -1% | -$20.4K |
|
|
COHR
289
DELISTED
Coherent Inc
COHR
| $1.58M | 0.04% |
6,705
-3,516
| -34% | -$827K |
|
|
SRG
290
Seritage Growth Properties
SRG
$219M
| $1.56M | 0.04% |
+33,769
| New | +$1.56M |
|
291
Applied Optoelectronics
AAOI
$1.47B
| $1.55M | 0.04% |
23,963
-16,253
| -40% | -$1.05M |
|
292
Rush Enterprises Class A
RUSHA
$4.52B
| $1.53M | 0.04% |
74,561
+9,763
| +15% | +$201K |
|
|
TIVO
293
DELISTED
Tivo Inc
TIVO
| $1.53M | 0.04% |
+77,274
| New | +$1.53M |
|
294
Edison International
EIX
$20.5B
| $1.53M | 0.04% |
19,802
+1,057
| +6% | +$81.6K |
|
|
CAI
295
DELISTED
CAI International, Inc.
CAI
| $1.52M | 0.04% |
50,169
-73,305
| -59% | -$2.22M |
|
296
Owens Corning
OC
$13B
| $1.51M | 0.04% |
19,511
+2,935
| +18% | +$227K |
|
297
First American
FAF
$6.94B
| $1.51M | 0.04% |
30,142
+3,614
| +14% | +$181K |
|
298
Kennametal
KMT
$1.63B
| $1.49M | 0.03% |
36,895
+1,983
| +6% | +$80K |
|
|
STBZ
299
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.45M | 0.03% |
+50,717
| New | +$1.45M |
|
300
Teledyne Technologies
TDY
$25.6B
| $1.45M | 0.03% |
+9,099
| New | +$1.45M |
|