ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
+$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 3 |
Pfizer
PFE
|
+$14M |
| 4 |
L3Harris
LHX
|
+$13.3M |
| 5 |
Cognizant
CTSH
|
+$12M |
Top Sells
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Applied Materials
AMAT
|
+$18M |
| 3 |
Packaging Corp of America
PKG
|
+$16.1M |
| 4 |
Cisco
CSCO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPHM
326
DELISTED
VIROPHARMA INC
VPHM
| $625K | 0.02% |
+12,544
| New | +$625K |
|
327
PotlatchDeltic
PCH
$3.21B
| $624K | 0.02% |
14,941
+1,975
| +15% | +$82.5K |
|
|
CKH
328
DELISTED
Seacor Holdings Inc.
CKH
| $624K | 0.02% |
7,077
+1,377
| +24% | +$121K |
|
329
Bio-Rad Laboratories Class A
BIO
$7.65B
| $622K | 0.02% |
5,033
+1,679
| +50% | +$207K |
|
|
CTWS
330
DELISTED
Connecticut Water Service Inc
CTWS
| $620K | 0.02% |
+17,463
| New | +$620K |
|
331
Deluxe
DLX
$854M
| $615K | 0.02% |
11,789
-1,889
| -14% | -$98.5K |
|
332
RLI Corp
RLI
$6.07B
| $610K | 0.02% |
+25,048
| New | +$610K |
|
|
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
| $599K | 0.02% |
+9,986
| New | +$599K |
|
|
SLH
334
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $588K | 0.02% |
+8,311
| New | +$588K |
|
|
HSBC.PRA
335
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $586K | 0.02% |
23,744
-9,757
| -29% | -$241K |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $582K | 0.02% |
+6,951
| New | +$582K |
|
337
Brookfield
BN
$101B
| $576K | 0.02% |
+42,272
| New | +$576K |
|
338
Smith & Wesson
SWBI
$381M
| $575K | 0.02% |
+55,440
| New | +$575K |
|
339
Monarch Casino & Resort
MCRI
$1.85B
| $574K | 0.02% |
28,604
-12,096
| -30% | -$243K |
|
340
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $567K | 0.02% |
+22,550
| New | +$567K |
|
|
MRH
341
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $564K | 0.02% |
19,381
+990
| +5% | +$28.8K |
|
342
W.W. Grainger
GWW
$47.2B
| $563K | 0.02% |
2,205
-353
| -14% | -$90.1K |
|
|
MGAM
343
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $563K | 0.02% |
17,937
-11,578
| -39% | -$363K |
|
344
Oceaneering
OII
$2.42B
| $562K | 0.02% |
7,123
+1,104
| +18% | +$87.1K |
|
345
Polaris
PII
$3.25B
| $562K | 0.02% |
3,862
-632
| -14% | -$92K |
|
346
Corpay
CPAY
$21.6B
| $560K | 0.02% |
4,775
-3,870
| -45% | -$454K |
|
347
Haemonetics
HAE
$2.58B
| $558K | 0.02% |
13,246
-7,514
| -36% | -$317K |
|
|
OKS
348
DELISTED
Oneok Partners LP
OKS
| $556K | 0.02% |
10,551
-1,193
| -10% | -$62.9K |
|
349
UFP Industries
UFPI
$5.86B
| $552K | 0.02% |
31,773
+17,439
| +122% | +$303K |
|
350
Caleres
CAL
$529M
| $550K | 0.02% |
+19,561
| New | +$550K |
|