ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $970K | 0.03% |
14,709
-3,764
| -20% | -$248K |
|
327
CVR Energy
CVI
$3.16B
| $968K | 0.03% |
+62,459
| New | +$968K |
|
|
HW
328
DELISTED
Headwaters Inc
HW
| $961K | 0.03% |
+53,562
| New | +$961K |
|
329
Masimo
MASI
$8B
| $958K | 0.03% |
18,247
+3,417
| +23% | +$179K |
|
330
Adeia
ADEA
$1.69B
| $957K | 0.03% |
118,004
+28,346
| +32% | +$230K |
|
331
Vulcan Materials
VMC
$39B
| $954K | 0.03% |
7,926
+314
| +4% | +$37.8K |
|
332
Dolby
DLB
$6.96B
| $950K | 0.03% |
+19,845
| New | +$950K |
|
|
IMPV
333
DELISTED
Imperva, Inc.
IMPV
| $950K | 0.03% |
22,093
+390
| +2% | +$16.8K |
|
334
MDU Resources
MDU
$3.31B
| $949K | 0.03% |
+104,033
| New | +$949K |
|
335
Charles River Laboratories
CRL
$8.07B
| $943K | 0.03% |
11,444
-2,811
| -20% | -$232K |
|
|
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $934K | 0.03% |
+47,634
| New | +$934K |
|
337
First Bancorp
FBP
$3.54B
| $932K | 0.03% |
+234,752
| New | +$932K |
|
338
Cathay General Bancorp
CATY
$3.43B
| $923K | 0.03% |
+32,740
| New | +$923K |
|
339
SunCoke Energy
SXC
$667M
| $919K | 0.03% |
157,969
+33,180
| +27% | +$193K |
|
340
Acco Brands
ACCO
$364M
| $914K | 0.03% |
+88,511
| New | +$914K |
|
341
Timken Company
TKR
$5.42B
| $911K | 0.03% |
+29,708
| New | +$911K |
|
|
SFLY
342
DELISTED
Shutterfly, Inc.
SFLY
| $910K | 0.03% |
19,529
+4,656
| +31% | +$217K |
|
343
GATX Corp
GATX
$5.97B
| $908K | 0.03% |
20,653
+979
| +5% | +$43K |
|
344
Carlisle Companies
CSL
$16.9B
| $907K | 0.03% |
+8,583
| New | +$907K |
|
345
Natural Gas Services Group
NGS
$332M
| $903K | 0.03% |
39,412
+762
| +2% | +$17.5K |
|
346
Oshkosh
OSK
$8.93B
| $902K | 0.03% |
+18,907
| New | +$902K |
|
|
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
| $901K | 0.03% |
38,343
+1,570
| +4% | +$36.9K |
|
348
Avis
CAR
$5.5B
| $899K | 0.03% |
27,890
-10,658
| -28% | -$344K |
|
349
AMN Healthcare
AMN
$799M
| $889K | 0.03% |
22,242
-8,376
| -27% | -$335K |
|
350
Aaon
AAON
$6.62B
| $881K | 0.03% |
+48,021
| New | +$881K |
|