ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GATX Corp
GATX
$5.97B
| $858K | 0.03% |
14,916
+5,846
| +64% | +$336K |
|
302
PotlatchDeltic
PCH
$3.31B
| $858K | 0.03% |
20,497
-702
| -3% | -$29.4K |
|
|
DTSI
303
DELISTED
DTS, Inc.
DTSI
| $857K | 0.03% |
27,876
+6,868
| +33% | +$211K |
|
304
Chesapeake Utilities
CPK
$2.96B
| $844K | 0.03% |
16,989
+1,863
| +12% | +$92.6K |
|
305
iShares MSCI Turkey ETF
TUR
$165M
| $828K | 0.03% |
15,250
-9,052
| -37% | -$491K |
|
306
AGNC Investment
AGNC
$10.8B
| $823K | 0.03% |
37,709
-7,853
| -17% | -$171K |
|
307
S&T Bancorp
STBA
$1.52B
| $813K | 0.03% |
27,284
+880
| +3% | +$26.2K |
|
|
CVC
308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $803K | 0.03% |
38,918
+436
| +1% | +$9K |
|
309
Allison Transmission
ALSN
$7.53B
| $798K | 0.03% |
23,554
+1,320
| +6% | +$44.7K |
|
310
ASGN Inc
ASGN
$2.32B
| $797K | 0.03% |
24,013
+3,213
| +15% | +$107K |
|
311
Lincoln Electric
LECO
$13.5B
| $783K | 0.03% |
11,330
+5,227
| +86% | +$361K |
|
312
TD Synnex
SNX
$12.3B
| $777K | 0.03% |
19,880
-6,610
| -25% | -$258K |
|
|
RSTI
313
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $769K | 0.02% |
+26,725
| New | +$769K |
|
314
Carlisle Companies
CSL
$16.9B
| $768K | 0.02% |
+8,514
| New | +$768K |
|
315
Aecom
ACM
$16.8B
| $761K | 0.02% |
+25,062
| New | +$761K |
|
316
Deluxe
DLX
$876M
| $761K | 0.02% |
12,228
+1,080
| +10% | +$67.2K |
|
|
HSP
317
DELISTED
HOSPIRA INC
HSP
| $753K | 0.02% |
12,295
-8,955
| -42% | -$548K |
|
318
Ametek
AME
$43.3B
| $747K | 0.02% |
14,189
-5,943
| -30% | -$313K |
|
|
WGL
319
DELISTED
Wgl Holdings
WGL
| $743K | 0.02% |
13,606
+7,334
| +117% | +$400K |
|
|
MESG
320
DELISTED
XURA INC COM (DE)
MESG
| $742K | 0.02% |
+39,528
| New | +$742K |
|
|
ENLC
321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $739K | 0.02% |
20,782
-172
| -0.8% | -$6.12K |
|
322
Preferred Bank
PFBC
$1.18B
| $738K | 0.02% |
26,461
| – | – |
|
323
Encompass Health
EHC
$12.6B
| $734K | 0.02% |
23,999
+566
| +2% | +$17.3K |
|
324
Grand Canyon Education
LOPE
$5.74B
| $730K | 0.02% |
15,648
-351
| -2% | -$16.4K |
|
325
1-800-Flowers.com
FLWS
$324M
| $728K | 0.02% |
+88,394
| New | +$728K |
|