ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
+$29M |
| 2 |
Crown Castle
CCI
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$16.7M |
| 5 |
Allison Transmission
ALSN
|
+$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$46.9M |
| 2 |
General Motors
GM
|
+$23.4M |
| 3 |
AT&T
T
|
+$16.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insperity
NSP
$2B
| $1.14M | 0.03% |
32,246
-744
| -2% | -$26.4K |
|
|
EMCI
302
DELISTED
EMC INS Group Inc
EMCI
| $1.14M | 0.03% |
38,023
+1,762
| +5% | +$52.9K |
|
303
iShares MSCI Denmark ETF
EDEN
$185M
| $1.13M | 0.03% |
22,173
-3,106
| -12% | -$158K |
|
|
SCG
304
DELISTED
Scana
SCG
| $1.12M | 0.03% |
+15,300
| New | +$1.12M |
|
305
CTS Corp
CTS
$1.24B
| $1.12M | 0.03% |
49,850
+7,482
| +18% | +$168K |
|
306
Advanced Energy
AEIS
$5.83B
| $1.1M | 0.03% |
20,103
+7,553
| +60% | +$414K |
|
307
Mercury Systems
MRCY
$4.12B
| $1.08M | 0.03% |
35,809
+21,898
| +157% | +$662K |
|
|
CUTR
308
DELISTED
Cutera, Inc.
CUTR
| $1.07M | 0.03% |
+61,924
| New | +$1.07M |
|
309
Exelixis
EXEL
$10.1B
| $1.07M | 0.03% |
+71,827
| New | +$1.07M |
|
310
Middlesex Water
MSEX
$957M
| $1.07M | 0.03% |
24,816
+3,901
| +19% | +$168K |
|
311
Freeport-McMoran
FCX
$67B
| $1.06M | 0.03% |
80,347
-966
| -1% | -$12.7K |
|
312
Idacorp
IDA
$6.68B
| $1.06M | 0.03% |
13,150
+953
| +8% | +$76.7K |
|
313
Molson Coors Class B
TAP
$9.86B
| $1.06M | 0.03% |
10,837
-297
| -3% | -$28.9K |
|
314
CBIZ
CBZ
$3.13B
| $1.05M | 0.03% |
76,867
-1,083
| -1% | -$14.8K |
|
|
LTXB
315
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | 0.03% |
+24,367
| New | +$1.05M |
|
316
TD Synnex
SNX
$12.4B
| $1.04M | 0.03% |
17,254
+414
| +2% | +$25.1K |
|
317
First American
FAF
$6.94B
| $1.04M | 0.03% |
28,353
+9,070
| +47% | +$332K |
|
318
KVH Industries
KVHI
$120M
| $1.04M | 0.03% |
+87,838
| New | +$1.04M |
|
|
ELLI
319
DELISTED
Ellie Mae Inc
ELLI
| $1.04M | 0.03% |
12,384
+8,802
| +246% | +$736K |
|
320
Grand Canyon Education
LOPE
$5.77B
| $1.03M | 0.03% |
17,627
-7,885
| -31% | -$461K |
|
321
Wendy's
WEN
$1.92B
| $1.03M | 0.03% |
76,085
+775
| +1% | +$10.5K |
|
322
Limoneira
LMNR
$284M
| $1.02M | 0.03% |
+47,587
| New | +$1.02M |
|
323
Guidewire Software
GWRE
$22B
| $1.02M | 0.03% |
20,742
-29
| -0.1% | -$1.43K |
|
324
iShares Russell 2000 ETF
IWM
$67.9B
| $1.02M | 0.03% |
7,576
+3,355
| +79% | +$453K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.03% |
14,358
+141
| +1% | +$10K |
|