ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.4B
| $936K | 0.03% |
15,864
+990
| +7% | +$58.4K |
|
|
KNL
302
DELISTED
Knoll, Inc.
KNL
| $936K | 0.03% |
+37,392
| New | +$936K |
|
303
Minerals Technologies
MTX
$2.01B
| $934K | 0.03% |
13,711
-1,736
| -11% | -$118K |
|
304
American Woodmark
AMWD
$997M
| $933K | 0.03% |
17,002
+6,100
| +56% | +$335K |
|
|
TOWR
305
DELISTED
Tower International, Inc.
TOWR
| $931K | 0.03% |
35,723
+12,294
| +52% | +$320K |
|
306
Vulcan Materials
VMC
$39B
| $929K | 0.03% |
11,073
+801
| +8% | +$67.2K |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $921K | 0.03% |
20,209
+365
| +2% | +$16.6K |
|
308
Electronic Arts
EA
$42.2B
| $920K | 0.03% |
13,831
-16,748
| -55% | -$1.11M |
|
309
Globant
GLOB
$2.78B
| $920K | 0.03% |
+30,247
| New | +$920K |
|
|
FCS
310
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $919K | 0.03% |
52,864
+21,113
| +66% | +$367K |
|
311
Hilltop Holdings
HTH
$2.22B
| $916K | 0.03% |
+38,018
| New | +$916K |
|
312
Nordic American Tanker
NAT
$692M
| $910K | 0.03% |
64,486
+38,138
| +145% | +$538K |
|
313
KBR
KBR
$6.4B
| $908K | 0.03% |
+46,596
| New | +$908K |
|
314
Preferred Bank
PFBC
$1.18B
| $905K | 0.03% |
30,131
+1,400
| +5% | +$42.1K |
|
315
Trinity Industries
TRN
$2.31B
| $905K | 0.03% |
47,580
+2,460
| +5% | +$46.8K |
|
|
ALEX
316
Alexander & Baldwin
ALEX
$1.41B
| $902K | 0.03% |
22,892
+15,760
| +221% | +$621K |
|
317
The Greenbrier Companies
GBX
$1.46B
| $898K | 0.03% |
19,171
+2,412
| +14% | +$113K |
|
318
ICU Medical
ICUI
$3.24B
| $897K | 0.03% |
9,375
-1,275
| -12% | -$122K |
|
319
Skechers
SKX
$9.5B
| $894K | 0.03% |
24,429
+1,764
| +8% | +$64.6K |
|
320
Deluxe
DLX
$876M
| $893K | 0.03% |
14,407
-2,944
| -17% | -$182K |
|
|
HTS
321
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $892K | 0.03% |
54,751
+39,680
| +263% | +$646K |
|
|
SNOW
322
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $890K | 0.03% |
+76,620
| New | +$890K |
|
323
Celanese
CE
$5.34B
| $883K | 0.03% |
+12,282
| New | +$883K |
|
324
American Axle
AXL
$706M
| $881K | 0.03% |
+42,113
| New | +$881K |
|
|
PFC
325
DELISTED
Premier Financial Corp. Common Stock
PFC
| $872K | 0.03% |
+46,458
| New | +$872K |
|