ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.28B
| $971K | 0.03% |
11,836
+226
| +2% | +$18.5K |
|
327
Simpson Manufacturing
SSD
$8.15B
| $971K | 0.03% |
+25,442
| New | +$971K |
|
328
Norwegian Cruise Line
NCLH
$11.6B
| $969K | 0.03% |
17,533
-623
| -3% | -$34.4K |
|
329
OceanFirst Financial
OCFC
$1.05B
| $964K | 0.03% |
54,526
+1
| +0% | +$18 |
|
330
Banc of California
BANC
$2.65B
| $960K | 0.03% |
54,839
+1,261
| +2% | +$22.1K |
|
331
Autodesk
ADSK
$69.5B
| $958K | 0.03% |
16,430
+11,700
| +247% | +$682K |
|
332
German American Bancorp
GABC
$1.55B
| $944K | 0.03% |
43,985
+31,266
| +246% | +$671K |
|
|
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $938K | 0.03% |
+13,913
| New | +$938K |
|
334
iShares MSCI Ireland ETF
EIRL
$60.4M
| $935K | 0.03% |
23,249
-105
| -0.4% | -$4.22K |
|
335
GATX Corp
GATX
$5.97B
| $934K | 0.03% |
19,674
+5,758
| +41% | +$273K |
|
336
iShares MSCI Poland ETF
EPOL
$450M
| $930K | 0.03% |
45,981
+17,503
| +61% | +$354K |
|
337
Interactive Brokers
IBKR
$26.8B
| $925K | 0.03% |
94,056
+2,912
| +3% | +$28.6K |
|
|
PRXL
338
DELISTED
Parexel International Corp
PRXL
| $925K | 0.03% |
14,741
+79
| +0.5% | +$4.96K |
|
|
BOBE
339
DELISTED
Bob Evans Farms, Inc.
BOBE
| $921K | 0.03% |
19,718
+1,009
| +5% | +$47.1K |
|
|
TBI
340
Trueblue
TBI
$175M
| $920K | 0.03% |
35,178
-7,339
| -17% | -$192K |
|
|
ATHN
341
DELISTED
Athenahealth, Inc.
ATHN
| $907K | 0.03% |
6,536
+2,424
| +59% | +$336K |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $901K | 0.03% |
36,773
+12,432
| +51% | +$305K |
|
343
Empire State Realty Trust
ESRT
$1.35B
| $889K | 0.03% |
50,705
+37,777
| +292% | +$662K |
|
344
iShares MSCI Israel ETF
EIS
$404M
| $888K | 0.03% |
18,580
+1,203
| +7% | +$57.5K |
|
345
Helios Technologies
HLIO
$1.84B
| $883K | 0.03% |
+26,618
| New | +$883K |
|
346
Ingredion
INGR
$8.24B
| $882K | 0.03% |
+8,259
| New | +$882K |
|
347
Bruker
BRKR
$4.68B
| $873K | 0.03% |
+31,180
| New | +$873K |
|
|
EFII
348
DELISTED
Electronics for Imaging
EFII
| $872K | 0.03% |
+20,566
| New | +$872K |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $858K | 0.03% |
16,238
+2,375
| +17% | +$125K |
|
350
RPC Inc
RES
$1.04B
| $855K | 0.03% |
+60,308
| New | +$855K |
|