ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.79M | 0.04% |
55,930
-1,183
| -2% | -$37.9K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | 0.04% |
25,539
+3,528
| +16% | +$247K |
|
303
Stride
LRN
$7.01B
| $1.79M | 0.04% |
109,106
| – | – |
|
304
Hanover Insurance
THG
$6.35B
| $1.78M | 0.04% |
14,860
-70
| -0.5% | -$8.37K |
|
305
W.W. Grainger
GWW
$47.5B
| $1.77M | 0.04% |
+5,741
| New | +$1.77M |
|
306
Heritage Commerce
HTBK
$628M
| $1.77M | 0.04% |
104,148
| – | – |
|
307
TransDigm Group
TDG
$71.6B
| $1.76M | 0.04% |
+5,084
| New | +$1.76M |
|
308
Herbalife
HLF
$1.02B
| $1.75M | 0.04% |
+32,637
| New | +$1.75M |
|
309
Myers Industries
MYE
$611M
| $1.74M | 0.04% |
90,687
-2,204
| -2% | -$42.3K |
|
310
lululemon athletica
LULU
$19.9B
| $1.72M | 0.04% |
13,803
+581
| +4% | +$72.5K |
|
311
iShares MSCI Austria ETF
EWO
$107M
| $1.72M | 0.04% |
76,020
+146
| +0.2% | +$3.31K |
|
312
AMC Networks
AMCX
$328M
| $1.71M | 0.04% |
+27,562
| New | +$1.71M |
|
313
Newmont
NEM
$83.7B
| $1.71M | 0.04% |
45,274
+1,806
| +4% | +$68.1K |
|
|
AYR
314
DELISTED
Aircastle Limited
AYR
| $1.71M | 0.04% |
+83,244
| New | +$1.71M |
|
315
Ameresco
AMRC
$1.37B
| $1.7M | 0.04% |
141,947
| – | – |
|
316
Premier
PINC
$2.13B
| $1.7M | 0.04% |
46,793
-773
| -2% | -$28.1K |
|
317
SPS Commerce
SPSC
$4.19B
| $1.66M | 0.04% |
45,172
+724
| +2% | +$26.6K |
|
318
Paylocity
PCTY
$9.62B
| $1.65M | 0.04% |
28,098
+727
| +3% | +$42.8K |
|
319
iShares MSCI Netherlands ETF
EWN
$254M
| $1.65M | 0.04% |
54,022
-11
| -0% | -$336 |
|
|
AIMC
320
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.65M | 0.04% |
38,214
+977
| +3% | +$42.1K |
|
321
Dillards
DDS
$9B
| $1.63M | 0.04% |
17,247
+1,750
| +11% | +$165K |
|
322
The RMR Group
RMR
$284M
| $1.62M | 0.04% |
+20,682
| New | +$1.62M |
|
323
CDW
CDW
$22.2B
| $1.62M | 0.04% |
20,018
+243
| +1% | +$19.6K |
|
|
LM
324
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.03% |
+46,232
| New | +$1.61M |
|
325
Idexx Laboratories
IDXX
$51.4B
| $1.61M | 0.03% |
7,365
+418
| +6% | +$91.1K |
|