ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
+$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 3 |
Pfizer
PFE
|
+$14M |
| 4 |
L3Harris
LHX
|
+$13.3M |
| 5 |
Cognizant
CTSH
|
+$12M |
Top Sells
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Applied Materials
AMAT
|
+$18M |
| 3 |
Packaging Corp of America
PKG
|
+$16.1M |
| 4 |
Cisco
CSCO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
301
DELISTED
Bristow Group, Inc.
BRS
| $725K | 0.03% |
9,665
+1,397
| +17% | +$105K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $722K | 0.03% |
12,904
+2,103
| +19% | +$118K |
|
|
LINE
303
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $709K | 0.03% |
23,038
+10,272
| +80% | +$316K |
|
304
Zebra Technologies
ZBRA
$16B
| $703K | 0.03% |
+13,006
| New | +$703K |
|
|
WDR
305
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $697K | 0.03% |
10,703
+1,729
| +19% | +$113K |
|
|
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
| $694K | 0.03% |
12,121
-169
| -1% | -$9.68K |
|
307
ASGN Inc
ASGN
$2.3B
| $690K | 0.03% |
19,753
+869
| +5% | +$30.4K |
|
|
NCI
308
DELISTED
Navigant Consulting, Inc.
NCI
| $687K | 0.03% |
35,760
+10,500
| +42% | +$202K |
|
309
Southwest Gas
SWX
$5.58B
| $685K | 0.03% |
12,246
+3,258
| +36% | +$182K |
|
310
Global Indemnity Group
GBLI
$417M
| $683K | 0.03% |
27,006
+8,776
| +48% | +$222K |
|
|
STMP
311
DELISTED
Stamps.com, Inc.
STMP
| $676K | 0.03% |
16,064
+5,545
| +53% | +$233K |
|
312
Lakeland Financial Corp
LKFN
$1.74B
| $675K | 0.03% |
25,976
+7,628
| +42% | +$198K |
|
313
Johnson Outdoors
JOUT
$431M
| $674K | 0.03% |
24,998
+3,830
| +18% | +$103K |
|
314
Employers Holdings
EIG
$997M
| $673K | 0.03% |
21,256
+2,142
| +11% | +$67.8K |
|
|
SHLO
315
DELISTED
Shiloh Industries Inc
SHLO
| $669K | 0.03% |
34,328
+14,110
| +70% | +$275K |
|
316
PTC
PTC
$25.5B
| $647K | 0.03% |
+18,282
| New | +$647K |
|
317
La-Z-Boy
LZB
$1.46B
| $645K | 0.03% |
+20,801
| New | +$645K |
|
318
Safety Insurance
SAFT
$1.1B
| $642K | 0.03% |
11,409
+3,630
| +47% | +$204K |
|
319
Penske Automotive Group
PAG
$12.4B
| $634K | 0.03% |
+13,440
| New | +$634K |
|
|
FNSR
320
DELISTED
Finisar Corp
FNSR
| $632K | 0.02% |
+26,427
| New | +$632K |
|
321
Brunswick
BC
$4.37B
| $631K | 0.02% |
13,694
+600
| +5% | +$27.6K |
|
322
Lincoln Electric
LECO
$13.4B
| $628K | 0.02% |
8,799
+1,413
| +19% | +$101K |
|
323
Artivion
AORT
$2.05B
| $627K | 0.02% |
56,493
+560
| +1% | +$6.22K |
|
324
Whirlpool
WHR
$5.34B
| $627K | 0.02% |
3,998
-643
| -14% | -$101K |
|
325
National Fuel Gas
NFG
$7.71B
| $626K | 0.02% |
8,764
+1,470
| +20% | +$105K |
|