ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
+$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$23M |
| 3 |
Merck
MRK
|
+$19.5M |
| 4 |
Verizon
VZ
|
+$15.5M |
| 5 |
Schlumberger
SLB
|
+$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$27.7M |
| 2 |
Abbott
ABT
|
+$19M |
| 3 |
Steel Dynamics
STLD
|
+$16.7M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
Genpact
G
|
+$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
301
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.17M | 0.03% |
+11,108
| New | +$1.17M |
|
|
BEL
302
DELISTED
Belmond Ltd.
BEL
| $1.16M | 0.03% |
91,591
+7,441
| +9% | +$94.6K |
|
303
Old Republic International
ORI
$10B
| $1.16M | 0.03% |
65,533
+1,545
| +2% | +$27.2K |
|
304
LPL Financial
LPLA
$27.2B
| $1.15M | 0.03% |
38,443
-62,716
| -62% | -$1.88M |
|
305
Omnicom Group
OMC
$15.3B
| $1.15M | 0.03% |
13,483
-80
| -0.6% | -$6.8K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.03% |
39,286
+943
| +2% | +$27.5K |
|
307
Enviri
NVRI
$938M
| $1.13M | 0.03% |
+113,714
| New | +$1.13M |
|
308
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.13M | 0.03% |
52,073
-3,584
| -6% | -$77.5K |
|
309
Topgolf Callaway Brands
MODG
$1.74B
| $1.12M | 0.03% |
96,567
+1,035
| +1% | +$12K |
|
310
Dolby
DLB
$7.02B
| $1.12M | 0.03% |
20,637
+792
| +4% | +$43K |
|
311
Comerica
CMA
$8.83B
| $1.12M | 0.03% |
+23,649
| New | +$1.12M |
|
312
Kadant
KAI
$3.84B
| $1.1M | 0.03% |
21,029
+2,116
| +11% | +$110K |
|
313
Cognex
CGNX
$7.49B
| $1.09M | 0.03% |
+41,156
| New | +$1.09M |
|
314
Pultegroup
PHM
$27.9B
| $1.09M | 0.03% |
+54,223
| New | +$1.09M |
|
315
Acuity Brands
AYI
$10.3B
| $1.08M | 0.03% |
4,071
+776
| +24% | +$205K |
|
316
United Rentals
URI
$62.4B
| $1.08M | 0.03% |
+13,727
| New | +$1.08M |
|
317
Central Pacific Financial
CPF
$835M
| $1.07M | 0.03% |
42,584
-1,440
| -3% | -$36.3K |
|
318
Invesco Mortgage Capital
IVR
$523M
| $1.07M | 0.03% |
+7,021
| New | +$1.07M |
|
319
Clearwater Paper
CLW
$355M
| $1.06M | 0.03% |
16,454
-548
| -3% | -$35.4K |
|
320
Vital Energy
VTLE
$609M
| $1.06M | 0.03% |
4,117
+174
| +4% | +$44.9K |
|
|
IPHS
321
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | 0.03% |
27,160
+11,288
| +71% | +$441K |
|
322
MDU Resources
MDU
$3.29B
| $1.05M | 0.03% |
108,409
+4,376
| +4% | +$42.3K |
|
323
Coeur Mining
CDE
$9.36B
| $1.04M | 0.03% |
87,864
+75,629
| +618% | +$894K |
|
|
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | 0.03% |
+44,028
| New | +$1.04M |
|
|
WMAR
325
DELISTED
West Marine Inc
WMAR
| $1.04M | 0.03% |
125,360
-4,240
| -3% | -$35.1K |
|