ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innospec
IOSP
$2.13B
| $1.35M | 0.03% |
+20,615
| New | +$1.35M |
|
302
Golden Entertainment
GDEN
$649M
| $1.35M | 0.03% |
+65,107
| New | +$1.35M |
|
303
F5
FFIV
$18.1B
| $1.34M | 0.03% |
10,569
-8,739
| -45% | -$1.11M |
|
304
Charles River Laboratories
CRL
$8.07B
| $1.32M | 0.03% |
13,093
+473
| +4% | +$47.8K |
|
|
AIMC
305
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.32M | 0.03% |
33,232
+4,451
| +15% | +$177K |
|
306
Methode Electronics
MEI
$250M
| $1.31M | 0.03% |
31,841
+25,638
| +413% | +$1.06M |
|
307
Kennametal
KMT
$1.67B
| $1.31M | 0.03% |
34,912
+1,429
| +4% | +$53.5K |
|
308
BancFirst
BANF
$4.47B
| $1.31M | 0.03% |
51,246
-1,954
| -4% | -$49.8K |
|
|
MODV
309
DELISTED
ModivCare
MODV
| $1.3M | 0.03% |
+25,724
| New | +$1.3M |
|
310
Enviri
NVRI
$948M
| $1.29M | 0.03% |
+80,384
| New | +$1.29M |
|
311
SPS Commerce
SPSC
$4.19B
| $1.29M | 0.03% |
40,408
+150
| +0.4% | +$4.78K |
|
312
PotlatchDeltic
PCH
$3.31B
| $1.28M | 0.03% |
+28,041
| New | +$1.28M |
|
313
Cohu
COHU
$950M
| $1.28M | 0.03% |
81,191
+20,109
| +33% | +$317K |
|
314
Mercury Systems
MRCY
$4.13B
| $1.27M | 0.03% |
30,215
-12,862
| -30% | -$541K |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.03% |
21,907
-317
| -1% | -$18.2K |
|
316
Advanced Energy
AEIS
$5.8B
| $1.25M | 0.03% |
19,295
-80
| -0.4% | -$5.17K |
|
317
CBIZ
CBZ
$3.23B
| $1.25M | 0.03% |
83,202
+2,252
| +3% | +$33.8K |
|
318
Limoneira
LMNR
$285M
| $1.24M | 0.03% |
52,535
+557
| +1% | +$13.2K |
|
319
iShares MSCI Poland ETF
EPOL
$450M
| $1.23M | 0.03% |
50,734
+14,470
| +40% | +$351K |
|
320
Energizer
ENR
$1.96B
| $1.23M | 0.03% |
25,550
+2,484
| +11% | +$119K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $1.23M | 0.03% |
+8,714
| New | +$1.23M |
|
|
AYR
322
DELISTED
Aircastle Limited
AYR
| $1.23M | 0.03% |
56,360
+4,995
| +10% | +$109K |
|
323
EPAM Systems
EPAM
$9.44B
| $1.23M | 0.03% |
+14,571
| New | +$1.23M |
|
|
RTEC
324
DELISTED
Rudolph Technologies Inc
RTEC
| $1.23M | 0.03% |
+53,596
| New | +$1.23M |
|
|
LOGM
325
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.03% |
11,716
+2,095
| +22% | +$219K |
|