ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walker & Dunlop
WD
$2.98B
| $966K | 0.02% |
24,000
-6,491
| -21% | -$261K |
|
302
Moog
MOG.A
$6.17B
| $964K | 0.02% |
+19,083
| New | +$964K |
|
303
Costamare
CMRE
$1.45B
| $956K | 0.02% |
211,410
-15,674
| -7% | -$70.9K |
|
|
CSW
304
CSW Industrials, Inc.
CSW
$4.46B
| $955K | 0.02% |
14,722
-9,604
| -39% | -$623K |
|
305
Centene
CNC
$14.2B
| $946K | 0.02% |
15,924
-5,317
| -25% | -$316K |
|
306
Abbott
ABT
$231B
| $940K | 0.02% |
11,913
-1,154
| -9% | -$91.1K |
|
|
CUB
307
DELISTED
Cubic Corporation
CUB
| $929K | 0.02% |
22,496
-3,243
| -13% | -$134K |
|
|
OXFD
308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $926K | 0.02% |
100,000
-16,566
| -14% | -$153K |
|
309
Reliance Steel & Aluminium
RS
$15.7B
| $922K | 0.02% |
10,531
-10,589
| -50% | -$927K |
|
310
CBIZ
CBZ
$3.23B
| $916K | 0.02% |
+43,767
| New | +$916K |
|
|
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
| $910K | 0.02% |
10,961
-7,394
| -40% | -$614K |
|
|
MEET
312
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $892K | 0.02% |
152,025
-6,404
| -4% | -$37.6K |
|
313
McGrath RentCorp
MGRC
$3.09B
| $890K | 0.02% |
16,993
-7,063
| -29% | -$370K |
|
314
Booz Allen Hamilton
BAH
$12.6B
| $880K | 0.02% |
+12,817
| New | +$880K |
|
|
GMRE
315
Global Medical REIT
GMRE
$508M
| $876K | 0.02% |
86,549
-7,244
| -8% | -$73.3K |
|
316
Sysco
SYY
$39.4B
| $872K | 0.02% |
+19,119
| New | +$872K |
|
317
Addus HomeCare
ADUS
$2.08B
| $867K | 0.02% |
12,819
-1,423
| -10% | -$96.2K |
|
|
SP
318
DELISTED
SP Plus Corporation
SP
| $867K | 0.02% |
41,766
-6,154
| -13% | -$128K |
|
319
Curtiss-Wright
CW
$18.1B
| $864K | 0.02% |
9,352
-1,110
| -11% | -$103K |
|
320
Cannae Holdings
CNNE
$1.09B
| $861K | 0.02% |
25,723
+14,870
| +137% | +$498K |
|
321
ServisFirst Bancshares
SFBS
$4.78B
| $861K | 0.02% |
+29,358
| New | +$861K |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $856K | 0.02% |
65,400
-9,200
| -12% | -$120K |
|
323
Tennant Co
TNC
$1.53B
| $856K | 0.02% |
14,772
+7,077
| +92% | +$410K |
|
324
Rayonier
RYN
$4.12B
| $846K | 0.02% |
37,748
-6,421
| -15% | -$144K |
|
325
CRA International
CRAI
$1.28B
| $841K | 0.02% |
25,184
+10,189
| +68% | +$340K |
|