ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$11.3B
| $1.62M | 0.03% |
+99,667
| New | +$1.62M |
|
302
EPR Properties
EPR
$4.05B
| $1.61M | 0.03% |
20,941
+309
| +1% | +$23.7K |
|
303
Synchrony
SYF
$28.1B
| $1.6M | 0.03% |
47,040
+3,380
| +8% | +$115K |
|
|
ALTR
304
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.6M | 0.03% |
+46,320
| New | +$1.6M |
|
305
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 0.03% |
26,140
+4,521
| +21% | +$276K |
|
306
Boise Cascade
BCC
$3.36B
| $1.59M | 0.03% |
+48,749
| New | +$1.59M |
|
307
Mueller Industries
MLI
$10.8B
| $1.59M | 0.03% |
+110,648
| New | +$1.59M |
|
308
Gorman-Rupp
GRC
$1.14B
| $1.58M | 0.03% |
45,437
-9,331
| -17% | -$325K |
|
309
Avery Dennison
AVY
$13.1B
| $1.58M | 0.03% |
13,870
+859
| +7% | +$97.5K |
|
310
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.57M | 0.03% |
27,862
-1,750
| -6% | -$98.6K |
|
|
OXFD
311
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.57M | 0.03% |
94,409
+69,322
| +276% | +$1.15M |
|
312
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.55M | 0.03% |
12,105
+699
| +6% | +$89.6K |
|
313
Orthofix Medical
OFIX
$575M
| $1.55M | 0.03% |
29,228
+19,951
| +215% | +$1.06M |
|
314
United Rentals
URI
$62.7B
| $1.54M | 0.03% |
12,371
+677
| +6% | +$84.4K |
|
315
NRG Energy
NRG
$28.6B
| $1.53M | 0.03% |
38,600
+6,728
| +21% | +$267K |
|
316
Otter Tail
OTTR
$3.52B
| $1.52M | 0.03% |
28,309
-5,259
| -16% | -$283K |
|
|
AYR
317
DELISTED
Aircastle Limited
AYR
| $1.52M | 0.03% |
67,685
-97,410
| -59% | -$2.18M |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $1.52M | 0.03% |
22,245
-6,388
| -22% | -$435K |
|
319
CNA Financial
CNA
$13B
| $1.5M | 0.03% |
+30,352
| New | +$1.5M |
|
|
NGHC
320
DELISTED
National General Holdings Corp
NGHC
| $1.49M | 0.03% |
64,896
-1,323
| -2% | -$30.5K |
|
321
Helen of Troy
HELE
$587M
| $1.48M | 0.03% |
9,376
+74
| +0.8% | +$11.7K |
|
322
iShares MSCI Netherlands ETF
EWN
$254M
| $1.46M | 0.03% |
46,641
-3,450
| -7% | -$108K |
|
323
AMC Networks
AMCX
$328M
| $1.46M | 0.03% |
29,684
-4,478
| -13% | -$220K |
|
324
Ingevity
NGVT
$2.18B
| $1.45M | 0.03% |
17,111
-527
| -3% | -$44.7K |
|
325
Saic
SAIC
$4.92B
| $1.45M | 0.03% |
16,604
-922
| -5% | -$80.5K |
|