ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.1M |
| 3 |
Healthpeak Properties
DOC
|
+$13.9M |
| 4 |
Gen Digital
GEN
|
+$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 3 |
Crane NXT
CXT
|
+$13.6M |
| 4 |
Chubb
CB
|
+$12.8M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
301
DELISTED
DONNELLEY R R & SONS CO
DNY
| $812K | 0.03% |
47,900
-570,127
| -92% | -$9.66M |
|
302
iShares MSCI Malaysia ETF
EWM
$242M
| $808K | 0.03% |
12,725
-17,314
| -58% | -$1.1M |
|
303
Booz Allen Hamilton
BAH
$12.7B
| $806K | 0.03% |
39,759
-56,349
| -59% | -$1.14M |
|
|
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
| $806K | 0.03% |
24,895
-14,133
| -36% | -$458K |
|
305
Marcus Corp
MCS
$488M
| $799K | 0.03% |
43,775
+25,375
| +138% | +$463K |
|
306
PotlatchDeltic
PCH
$3.22B
| $796K | 0.03% |
19,237
-3,931
| -17% | -$163K |
|
307
Patterson-UTI
PTEN
$2.12B
| $793K | 0.03% |
22,694
+2,322
| +11% | +$81.1K |
|
|
KMR
308
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $793K | 0.03% |
10,561
-1,745
| -14% | -$131K |
|
309
Crown Holdings
CCK
$11B
| $791K | 0.03% |
+15,898
| New | +$791K |
|
310
W.R. Berkley
WRB
$27.4B
| $790K | 0.03% |
+57,551
| New | +$790K |
|
311
Vornado Realty Trust
VNO
$7.66B
| $785K | 0.03% |
+10,048
| New | +$785K |
|
|
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $782K | 0.03% |
24,047
-13,493
| -36% | -$439K |
|
313
CVS Health
CVS
$91B
| $771K | 0.03% |
10,230
-273
| -3% | -$20.6K |
|
|
AHL
314
DELISTED
ASPEN Insurance Holding Limited
AHL
| $761K | 0.03% |
+16,754
| New | +$761K |
|
|
LVNTA
315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $761K | 0.03% |
20,985
-11,034
| -34% | -$400K |
|
316
American Airlines Group
AAL
$8.42B
| $758K | 0.03% |
17,651
-6,357
| -26% | -$273K |
|
|
CTWS
317
DELISTED
Connecticut Water Service Inc
CTWS
| $756K | 0.03% |
22,323
+2,214
| +11% | +$75K |
|
318
Southwest Gas
SWX
$5.55B
| $753K | 0.03% |
14,255
-1,500
| -10% | -$79.2K |
|
319
Piper Sandler
PIPR
$5.91B
| $752K | 0.03% |
14,519
+7,454
| +106% | +$386K |
|
320
Andersons Inc
ANDE
$1.37B
| $751K | 0.03% |
14,567
+5,348
| +58% | +$276K |
|
321
Graphic Packaging
GPK
$6.08B
| $746K | 0.03% |
63,765
-3,576
| -5% | -$41.8K |
|
322
Univest Financial
UVSP
$890M
| $740K | 0.03% |
+35,772
| New | +$740K |
|
|
PRFT
323
DELISTED
Perficient Inc
PRFT
| $740K | 0.03% |
38,032
-2,137
| -5% | -$41.6K |
|
324
Amphenol
APH
$143B
| $736K | 0.03% |
61,120
+4,704
| +8% | +$56.6K |
|
|
REMY
325
DELISTED
REMY INTL INC NEW COMMON
REMY
| $732K | 0.03% |
31,366
-1,759
| -5% | -$41.1K |
|