ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.96B
| $1.29M | 0.03% |
23,066
+2,218
| +11% | +$124K |
|
302
Liberty Media Series C
FWONK
$25.2B
| $1.28M | 0.03% |
38,890
-7,687
| -17% | -$254K |
|
|
UBA
303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | 0.03% |
62,252
-17,610
| -22% | -$362K |
|
304
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 0.03% |
18,460
+8,528
| +86% | +$590K |
|
305
First Bancorp
FBP
$3.54B
| $1.28M | 0.03% |
225,819
+37,610
| +20% | +$213K |
|
306
Zions Bancorporation
ZION
$8.34B
| $1.27M | 0.03% |
30,264
+2,943
| +11% | +$124K |
|
307
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.03% |
+7,884
| New | +$1.26M |
|
308
Casella Waste Systems
CWST
$6.01B
| $1.26M | 0.03% |
89,164
+46,026
| +107% | +$649K |
|
309
WEX
WEX
$5.87B
| $1.26M | 0.03% |
12,126
-1,328
| -10% | -$137K |
|
310
TD Synnex
SNX
$12.3B
| $1.25M | 0.03% |
22,280
+5,026
| +29% | +$281K |
|
311
Guidewire Software
GWRE
$22B
| $1.24M | 0.03% |
22,076
+1,334
| +6% | +$75.2K |
|
|
AYR
312
DELISTED
Aircastle Limited
AYR
| $1.24M | 0.03% |
+51,365
| New | +$1.24M |
|
|
TECD
313
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.03% |
+13,121
| New | +$1.23M |
|
314
iShares MSCI Denmark ETF
EDEN
$186M
| $1.23M | 0.03% |
22,224
+51
| +0.2% | +$2.83K |
|
315
Pinnacle Financial Partners
PNFP
$7.55B
| $1.22M | 0.03% |
+18,404
| New | +$1.22M |
|
316
Acco Brands
ACCO
$364M
| $1.22M | 0.03% |
92,484
-7,733
| -8% | -$102K |
|
|
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.2M | 0.03% |
+33,274
| New | +$1.2M |
|
318
Wabash National
WNC
$479M
| $1.18M | 0.03% |
+57,048
| New | +$1.18M |
|
319
SPS Commerce
SPSC
$4.19B
| $1.18M | 0.03% |
40,258
+13,250
| +49% | +$387K |
|
320
UMB Financial
UMBF
$9.45B
| $1.18M | 0.03% |
+15,622
| New | +$1.18M |
|
|
TVPT
321
DELISTED
Travelport Worldwide Limited
TVPT
| $1.15M | 0.03% |
97,651
-8,948
| -8% | -$105K |
|
322
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.03% |
85,932
+5,585
| +7% | +$74.6K |
|
323
Louisiana-Pacific
LPX
$6.9B
| $1.15M | 0.03% |
46,201
+7,900
| +21% | +$196K |
|
|
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.03% |
15,342
+740
| +5% | +$55.3K |
|
325
Charles River Laboratories
CRL
$8.07B
| $1.14M | 0.03% |
12,620
+858
| +7% | +$77.2K |
|