ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Qualcomm
QCOM
|
+$17M |
| 5 |
AT&T
T
|
+$14.3M |
Top Sells
| 1 |
Chubb
CB
|
+$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 3 |
Gen Digital
GEN
|
+$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.82M |
| 5 |
Brinker International
EAT
|
+$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.9B
| $833K | 0.03% |
17,896
-10,657
| -37% | -$496K |
|
327
Matrix Service
MTRX
$406M
| $833K | 0.03% |
+40,572
| New | +$833K |
|
328
UNIFI
UFI
$82.4M
| $832K | 0.03% |
29,555
+5,763
| +24% | +$162K |
|
329
Expedia Group
EXPE
$26.9B
| $830K | 0.03% |
6,677
+2,662
| +66% | +$331K |
|
330
Masimo
MASI
$8.08B
| $828K | 0.03% |
19,950
+2,227
| +13% | +$92.4K |
|
331
Trinseo
TSE
$86.3M
| $823K | 0.03% |
29,168
+194
| +0.7% | +$5.47K |
|
332
Cardinal Health
CAH
$35.9B
| $820K | 0.03% |
9,188
-4,942
| -35% | -$441K |
|
|
VA
333
DELISTED
Virgin America Inc.
VA
| $818K | 0.03% |
+22,704
| New | +$818K |
|
334
Encompass Health
EHC
$12.7B
| $817K | 0.03% |
29,494
-4,544
| -13% | -$126K |
|
335
CTS Corp
CTS
$1.25B
| $814K | 0.03% |
46,119
| – | – |
|
336
KBR
KBR
$6.35B
| $813K | 0.03% |
48,058
-3,161
| -6% | -$53.5K |
|
337
American Woodmark
AMWD
$991M
| $810K | 0.03% |
+10,130
| New | +$810K |
|
|
CSH
338
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $807K | 0.03% |
26,938
+3,330
| +14% | +$99.8K |
|
339
UGI
UGI
$7.37B
| $806K | 0.03% |
23,876
-5,219
| -18% | -$176K |
|
340
Cohu
COHU
$959M
| $803K | 0.03% |
66,496
+6,560
| +11% | +$79.2K |
|
341
Grand Canyon Education
LOPE
$5.77B
| $803K | 0.03% |
20,027
-2,826
| -12% | -$113K |
|
|
GBNK
342
DELISTED
Guaranty Bancorp
GBNK
| $802K | 0.03% |
48,479
| – | – |
|
343
Edison International
EIX
$20.5B
| $801K | 0.03% |
13,534
-649
| -5% | -$38.4K |
|
344
Allison Transmission
ALSN
$7.52B
| $797K | 0.03% |
30,803
-8,324
| -21% | -$215K |
|
|
BNCL
345
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $796K | 0.03% |
59,786
+5,547
| +10% | +$73.9K |
|
|
LION
346
DELISTED
Fidelity Southern Corporation
LION
| $786K | 0.03% |
35,243
+3,477
| +11% | +$77.5K |
|
347
Banc of California
BANC
$2.64B
| $783K | 0.03% |
53,578
+2,502
| +5% | +$36.6K |
|
348
Home BancShares
HOMB
$5.88B
| $783K | 0.03% |
38,666
-3,034
| -7% | -$61.4K |
|
349
Natural Gas Services Group
NGS
$332M
| $783K | 0.03% |
+35,106
| New | +$783K |
|
|
VRE
350
Veris Residential
VRE
$1.51B
| $765K | 0.03% |
+32,757
| New | +$765K |
|