ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $786K | 0.03% |
24,324
+2,126
| +10% | +$68.7K |
|
302
OneSpan
OSPN
$583M
| $785K | 0.03% |
41,780
+19,893
| +91% | +$374K |
|
303
Treehouse Foods
THS
$917M
| $784K | 0.03% |
+9,735
| New | +$784K |
|
304
iShares MSCI Malaysia ETF
EWM
$240M
| $780K | 0.03% |
12,664
-61
| -0.5% | -$3.76K |
|
305
Piper Sandler
PIPR
$5.79B
| $773K | 0.03% |
14,790
+271
| +2% | +$14.2K |
|
|
WPX
306
DELISTED
WPX Energy, Inc.
WPX
| $773K | 0.03% |
+32,134
| New | +$773K |
|
307
BioMarin Pharmaceuticals
BMRN
$11.1B
| $770K | 0.03% |
10,677
+274
| +3% | +$19.8K |
|
|
HLSS
308
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $767K | 0.03% |
36,210
+23,399
| +183% | +$496K |
|
309
Ciena
CIEN
$16.5B
| $757K | 0.03% |
45,252
-165,935
| -79% | -$2.78M |
|
310
Micron Technology
MU
$147B
| $757K | 0.03% |
22,110
+1,882
| +9% | +$64.4K |
|
311
Safety Insurance
SAFT
$1.08B
| $750K | 0.03% |
13,909
| – | – |
|
312
Vornado Realty Trust
VNO
$7.93B
| $750K | 0.03% |
10,250
+202
| +2% | +$14.8K |
|
313
Hexcel
HXL
$5.16B
| $749K | 0.03% |
18,877
-1,610
| -8% | -$63.9K |
|
|
LCI
314
DELISTED
Lannett Company, Inc.
LCI
| $744K | 0.03% |
4,072
+1,742
| +75% | +$318K |
|
315
Belden
BDC
$5.14B
| $740K | 0.03% |
11,552
-4,772
| -29% | -$306K |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $740K | 0.03% |
+55,550
| New | +$740K |
|
|
FCS
317
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $736K | 0.03% |
+47,394
| New | +$736K |
|
318
Super Micro Computer
SMCI
$24B
| $730K | 0.03% |
248,030
-139,050
| -36% | -$409K |
|
319
Advance Auto Parts
AAP
$3.6B
| $727K | 0.03% |
5,583
+520
| +10% | +$67.7K |
|
320
Euronet Worldwide
EEFT
$3.74B
| $727K | 0.03% |
15,205
-6,511
| -30% | -$311K |
|
321
Select Medical
SEM
$1.62B
| $727K | 0.03% |
112,145
| – | – |
|
|
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $727K | 0.03% |
+19,280
| New | +$727K |
|
323
General Dynamics
GD
$86.8B
| $726K | 0.03% |
5,710
+3,340
| +141% | +$425K |
|
|
ICON
324
DELISTED
Iconix Brand Group, Inc.
ICON
| $726K | 0.03% |
1,964
+295
| +18% | +$109K |
|
325
Skechers
SKX
$9.5B
| $719K | 0.03% |
40,470
+1,680
| +4% | +$29.8K |
|