ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$6.38B
| $1.15M | 0.03% |
94,155
+3,002
| +3% | +$36.6K |
|
277
Performance Food Group
PFGC
$16.5B
| $1.14M | 0.03% |
+45,908
| New | +$1.14M |
|
278
Navient
NAVI
$1.37B
| $1.13M | 0.03% |
148,543
-5,408
| -4% | -$41K |
|
279
Microchip Technology
MCHP
$35.6B
| $1.11M | 0.03% |
+32,788
| New | +$1.11M |
|
280
BWX Technologies
BWXT
$15B
| $1.11M | 0.03% |
+22,692
| New | +$1.11M |
|
281
Hilltop Holdings
HTH
$2.22B
| $1.11M | 0.03% |
73,110
+28,285
| +63% | +$428K |
|
282
Saic
SAIC
$4.92B
| $1.09M | 0.03% |
14,546
-1,458
| -9% | -$109K |
|
283
Qualys
QLYS
$4.87B
| $1.07M | 0.03% |
12,267
-1,205
| -9% | -$105K |
|
284
Ralph Lauren
RL
$18.9B
| $1.05M | 0.03% |
15,732
+13,207
| +523% | +$882K |
|
|
NORW
285
DELISTED
Global X MSCI Norway ETF
NORW
| $1.05M | 0.03% |
133,096
+44,639
| +50% | +$352K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.03% |
35,985
-125
| -0.3% | -$3.6K |
|
|
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.04M | 0.03% |
+200,090
| New | +$1.04M |
|
288
TransDigm Group
TDG
$71.6B
| $1.03M | 0.03% |
3,215
-667
| -17% | -$214K |
|
289
Masimo
MASI
$8B
| $1.03M | 0.03% |
5,794
-13,178
| -69% | -$2.33M |
|
290
The Ensign Group
ENSG
$10B
| $1.03M | 0.03% |
+27,245
| New | +$1.03M |
|
291
ACM Research
ACMR
$1.76B
| $1.02M | 0.03% |
103,704
-169,602
| -62% | -$1.67M |
|
292
TEGNA Inc
TGNA
$3.38B
| $1.02M | 0.03% |
+93,820
| New | +$1.02M |
|
293
Arch Capital
ACGL
$34.1B
| $1M | 0.02% |
35,158
-6,644
| -16% | -$189K |
|
294
Comfort Systems
FIX
$24.9B
| $1M | 0.02% |
27,364
-467
| -2% | -$17.1K |
|
295
Cardinal Health
CAH
$35.7B
| $995K | 0.02% |
20,759
-1,249
| -6% | -$59.9K |
|
296
Chegg
CHGG
$185M
| $995K | 0.02% |
27,822
-3,624
| -12% | -$130K |
|
297
Artisan Partners
APAM
$3.26B
| $993K | 0.02% |
+46,201
| New | +$993K |
|
298
Otter Tail
OTTR
$3.52B
| $982K | 0.02% |
22,098
-3,878
| -15% | -$172K |
|
299
Armstrong World Industries
AWI
$8.58B
| $979K | 0.02% |
+12,322
| New | +$979K |
|
300
Liberty Broadband Class C
LBRDK
$8.61B
| $973K | 0.02% |
8,792
-932
| -10% | -$103K |
|