ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$471M
(+12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.2B
| $1.18M | 0.03% |
63,954
-9,156
| -13% | -$169K |
|
277
GATX Corp
GATX
$5.94B
| $1.16M | 0.03% |
18,944
-4,772
| -20% | -$291K |
|
278
Haemonetics
HAE
$2.6B
| $1.16M | 0.03% |
12,894
-1,668
| -11% | -$149K |
|
279
The Ensign Group
ENSG
$10B
| $1.15M | 0.03% |
27,441
+196
| +0.7% | +$8.2K |
|
280
Pegasystems
PEGA
$9.7B
| $1.14M | 0.03% |
+22,598
| New | +$1.14M |
|
281
Graphic Packaging
GPK
$6.25B
| $1.14M | 0.03% |
81,393
-12,762
| -14% | -$179K |
|
282
MarketAxess Holdings
MKTX
$6.99B
| $1.12M | 0.02% |
+2,232
| New | +$1.12M |
|
283
Qualys
QLYS
$4.83B
| $1.11M | 0.02% |
10,696
-1,571
| -13% | -$163K |
|
284
Virtus Investment Partners
VRTS
$1.32B
| $1.11M | 0.02% |
9,509
-898
| -9% | -$104K |
|
|
NORW
285
DELISTED
Global X MSCI Norway ETF
NORW
| $1.09M | 0.02% |
114,076
-19,020
| -14% | -$181K |
|
|
ECOM
286
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.08M | 0.02% |
68,223
+29,335
| +75% | +$465K |
|
287
City Holding Co
CHCO
$1.86B
| $1.08M | 0.02% |
16,512
-4,204
| -20% | -$274K |
|
|
NGHC
288
DELISTED
National General Holdings Corp
NGHC
| $1.07M | 0.02% |
+49,686
| New | +$1.07M |
|
289
Berry Corp
BRY
$248M
| $1.06M | 0.02% |
219,705
-27,930
| -11% | -$135K |
|
290
Addus HomeCare
ADUS
$2.08B
| $1.05M | 0.02% |
11,336
-1,483
| -12% | -$137K |
|
291
Arch Capital
ACGL
$34B
| $1.04M | 0.02% |
36,122
+964
| +3% | +$27.6K |
|
292
Walker & Dunlop
WD
$3B
| $1.03M | 0.02% |
20,330
-3,670
| -15% | -$186K |
|
293
ManpowerGroup
MAN
$1.81B
| $1.03M | 0.02% |
+14,918
| New | +$1.03M |
|
294
iShares MSCI Germany ETF
EWG
$2.52B
| $1.02M | 0.02% |
37,607
-44,003
| -54% | -$1.19M |
|
295
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.02M | 0.02% |
26,154
-27,172
| -51% | -$1.06M |
|
296
Middlesex Water
MSEX
$969M
| $1.01M | 0.02% |
+15,012
| New | +$1.01M |
|
|
FLG
297
Flagstar Financial, Inc.
FLG
$5.31B
| $1.01M | 0.02% |
+32,832
| New | +$1.01M |
|
298
Masimo
MASI
$8.04B
| $979K | 0.02% |
4,294
-1,500
| -26% | -$342K |
|
299
Emcor
EME
$27.9B
| $978K | 0.02% |
14,790
-21,272
| -59% | -$1.41M |
|
|
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
| $974K | 0.02% |
23,943
-139
| -0.6% | -$5.66K |
|