ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$6.41B
| $1.91M | 0.04% |
32,009
-17,963
| -36% | -$1.07M |
|
277
MasTec
MTZ
$14B
| $1.9M | 0.04% |
29,551
-2,468
| -8% | -$158K |
|
|
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
| $1.89M | 0.04% |
11,485
+875
| +8% | +$144K |
|
279
City Holding Co
CHCO
$1.86B
| $1.89M | 0.04% |
23,051
-1,075
| -4% | -$88.1K |
|
|
CSW
280
CSW Industrials, Inc.
CSW
$4.46B
| $1.87M | 0.04% |
24,326
-2,798
| -10% | -$215K |
|
281
Popular Inc
BPOP
$8.47B
| $1.87M | 0.04% |
31,865
-3,748
| -11% | -$220K |
|
282
Roper Technologies
ROP
$55.8B
| $1.87M | 0.04% |
5,273
+82
| +2% | +$29K |
|
|
SAFM
283
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.03% |
10,579
-1,500
| -12% | -$264K |
|
284
Avery Dennison
AVY
$13.1B
| $1.86M | 0.03% |
14,201
+331
| +2% | +$43.3K |
|
285
Ametek
AME
$43.3B
| $1.85M | 0.03% |
18,533
+378
| +2% | +$37.7K |
|
286
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.84M | 0.03% |
12,331
+226
| +2% | +$33.7K |
|
287
McGrath RentCorp
MGRC
$3.09B
| $1.84M | 0.03% |
24,056
-9,359
| -28% | -$716K |
|
288
Laureate Education
LAUR
$4.1B
| $1.83M | 0.03% |
104,147
-6,506
| -6% | -$115K |
|
289
iShares Russell 3000 ETF
IWV
$16.7B
| $1.83M | 0.03% |
+9,710
| New | +$1.83M |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.03% |
25,250
+761
| +3% | +$54.9K |
|
291
Insight Enterprises
NSIT
$4.02B
| $1.79M | 0.03% |
25,526
+17,733
| +228% | +$1.25M |
|
292
Arch Capital
ACGL
$34.1B
| $1.79M | 0.03% |
41,802
-2,496
| -6% | -$107K |
|
293
Atmos Energy
ATO
$26.7B
| $1.79M | 0.03% |
16,020
+262
| +2% | +$29.3K |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 0.03% |
289,616
-352,678
| -55% | -$2.16M |
|
|
PMT
295
PennyMac Mortgage Investment
PMT
$1.1B
| $1.76M | 0.03% |
79,134
-4,550
| -5% | -$101K |
|
296
Haemonetics
HAE
$2.62B
| $1.75M | 0.03% |
15,232
-2,663
| -15% | -$306K |
|
297
Guidewire Software
GWRE
$22B
| $1.74M | 0.03% |
15,804
+338
| +2% | +$37.1K |
|
298
Synchrony
SYF
$28.1B
| $1.73M | 0.03% |
47,983
+943
| +2% | +$34K |
|
299
Goodyear
GT
$2.43B
| $1.71M | 0.03% |
+110,029
| New | +$1.71M |
|
300
PC Connection
CNXN
$1.66B
| $1.7M | 0.03% |
34,219
+16,468
| +93% | +$818K |
|