ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $1.11M | 0.03% |
+13,563
| New | +$1.11M |
|
302
Hanesbrands
HBI
$2.27B
| $1.1M | 0.03% |
43,935
-8,496
| -16% | -$213K |
|
303
Innospec
IOSP
$2.13B
| $1.1M | 0.03% |
+23,952
| New | +$1.1M |
|
|
WMAR
304
DELISTED
West Marine Inc
WMAR
| $1.09M | 0.03% |
129,600
-6,870
| -5% | -$57.6K |
|
|
LHCG
305
DELISTED
LHC Group LLC
LHCG
| $1.08M | 0.03% |
24,984
+6,617
| +36% | +$286K |
|
306
Onto Innovation
ONTO
$5.1B
| $1.08M | 0.03% |
+51,901
| New | +$1.08M |
|
307
Mastercard
MA
$528B
| $1.07M | 0.03% |
12,118
-45,086
| -79% | -$3.97M |
|
|
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | 0.03% |
39,986
-300,481
| -88% | -$8.01M |
|
309
Rogers Corp
ROG
$1.43B
| $1.06M | 0.03% |
+17,360
| New | +$1.06M |
|
310
Marriott Vacations Worldwide
VAC
$2.73B
| $1.05M | 0.03% |
15,277
+339
| +2% | +$23.2K |
|
|
ATSG
311
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.04M | 0.03% |
80,514
-4,170
| -5% | -$54K |
|
312
Littelfuse
LFUS
$6.51B
| $1.04M | 0.03% |
+8,809
| New | +$1.04M |
|
313
Central Pacific Financial
CPF
$841M
| $1.04M | 0.03% |
+44,024
| New | +$1.04M |
|
|
EMCI
314
DELISTED
EMC INS Group Inc
EMCI
| $1.04M | 0.03% |
+37,487
| New | +$1.04M |
|
315
Idacorp
IDA
$6.77B
| $1.03M | 0.03% |
12,594
-643
| -5% | -$52.3K |
|
316
Energizer
ENR
$1.96B
| $1.02M | 0.03% |
+19,841
| New | +$1.02M |
|
317
Banc of California
BANC
$2.65B
| $1.02M | 0.03% |
56,104
+1,265
| +2% | +$22.9K |
|
318
MKS Inc. Common Stock
MKSI
$7.02B
| $1.01M | 0.03% |
+23,485
| New | +$1.01M |
|
319
Empire State Realty Trust
ESRT
$1.35B
| $1.01M | 0.03% |
53,125
+2,420
| +5% | +$46K |
|
320
Fabrinet
FN
$13.2B
| $1M | 0.03% |
27,027
-3,998
| -13% | -$148K |
|
321
Gorman-Rupp
GRC
$1.14B
| $981K | 0.03% |
+35,785
| New | +$981K |
|
322
Topgolf Callaway Brands
MODG
$1.7B
| $975K | 0.03% |
95,532
+16,935
| +22% | +$173K |
|
323
Kadant
KAI
$3.85B
| $974K | 0.03% |
+18,913
| New | +$974K |
|
324
Grand Canyon Education
LOPE
$5.74B
| $971K | 0.03% |
24,324
+427
| +2% | +$17K |
|
325
Wendy's
WEN
$1.97B
| $971K | 0.03% |
100,903
+76,243
| +309% | +$734K |
|