ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $722K | 0.02% |
18,644
+2,271
| +14% | +$87.9K |
|
327
Customers Bancorp
CUBI
$2.13B
| $712K | 0.02% |
+36,585
| New | +$712K |
|
328
MKS Inc. Common Stock
MKSI
$7.02B
| $710K | 0.02% |
19,396
-1,890
| -9% | -$69.2K |
|
329
Jabil
JBL
$22.5B
| $709K | 0.02% |
32,492
+17,924
| +123% | +$391K |
|
330
Unitil
UTL
$827M
| $709K | 0.02% |
19,321
-2,196
| -10% | -$80.6K |
|
331
Minerals Technologies
MTX
$2.01B
| $703K | 0.02% |
10,123
+5,548
| +121% | +$385K |
|
332
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $702K | 0.02% |
21,973
-13,735
| -38% | -$439K |
|
333
1st Source
SRCE
$1.57B
| $701K | 0.02% |
22,468
+11,000
| +96% | +$343K |
|
334
Vulcan Materials
VMC
$39B
| $692K | 0.02% |
10,527
+5,674
| +117% | +$373K |
|
|
RFMD
335
DELISTED
RF MICRO DEVICES INC
RFMD
| $689K | 0.02% |
41,510
-31,000
| -43% | -$515K |
|
336
Extra Space Storage
EXR
$31.3B
| $686K | 0.02% |
11,691
+78
| +0.7% | +$4.58K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $685K | 0.02% |
+15,615
| New | +$685K |
|
338
Methode Electronics
MEI
$250M
| $681K | 0.02% |
18,656
+2,761
| +17% | +$101K |
|
339
Trinity Industries
TRN
$2.31B
| $681K | 0.02% |
33,760
-5,525
| -14% | -$111K |
|
340
Rush Enterprises Class A
RUSHA
$4.53B
| $678K | 0.02% |
47,608
+3,830
| +9% | +$54.5K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $678K | 0.02% |
3,665
-129
| -3% | -$23.9K |
|
342
Sealed Air
SEE
$4.82B
| $677K | 0.02% |
15,961
+6,763
| +74% | +$287K |
|
|
343
Delta Air Lines
DAL
$39.9B
| $666K | 0.02% |
13,540
-258,875
| -95% | -$12.7M |
|
344
The Greenbrier Companies
GBX
$1.46B
| $665K | 0.02% |
12,371
+7,912
| +177% | +$425K |
|
345
Tompkins Financial
TMP
$1.01B
| $665K | 0.02% |
12,024
| – | – |
|
|
BFS
346
Saul Centers
BFS
$812M
| $662K | 0.02% |
11,580
+1,769
| +18% | +$101K |
|
347
Gartner
IT
$18.6B
| $658K | 0.02% |
7,810
+315
| +4% | +$26.5K |
|
348
Ionis Pharmaceuticals
IONS
$9.76B
| $657K | 0.02% |
10,639
-1,873
| -15% | -$116K |
|
349
ePlus
PLUS
$1.89B
| $652K | 0.02% |
34,464
| – | – |
|
|
ESGR
350
DELISTED
Enstar Group
ESGR
| $649K | 0.02% |
+4,242
| New | +$649K |
|