ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
+$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$23M |
| 3 |
Merck
MRK
|
+$19.5M |
| 4 |
Verizon
VZ
|
+$15.5M |
| 5 |
Schlumberger
SLB
|
+$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$27.7M |
| 2 |
Abbott
ABT
|
+$19M |
| 3 |
Steel Dynamics
STLD
|
+$16.7M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
Genpact
G
|
+$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energizer
ENR
$1.96B
| $1.03M | 0.03% |
20,677
+836
| +4% | +$41.8K |
|
327
Grand Canyon Education
LOPE
$5.77B
| $1.03M | 0.03% |
25,512
+1,188
| +5% | +$48K |
|
328
NL Industries
NL
$299M
| $1.03M | 0.03% |
+262,178
| New | +$1.03M |
|
|
GBL
329
DELISTED
GAMCO Investors, Inc.
GBL
| $1.01M | 0.03% |
35,379
-31,328
| -47% | -$892K |
|
330
Amkor Technology
AMKR
$6.14B
| $1.01M | 0.03% |
103,403
-5,874
| -5% | -$57.1K |
|
331
First Bancorp
FBP
$3.51B
| $991K | 0.03% |
190,662
-44,090
| -19% | -$229K |
|
332
Charles River Laboratories
CRL
$7.97B
| $980K | 0.03% |
11,753
+309
| +3% | +$25.8K |
|
|
EMCI
333
DELISTED
EMC INS Group Inc
EMCI
| $977K | 0.03% |
36,261
-1,226
| -3% | -$33K |
|
334
Fabrinet
FN
$13.2B
| $974K | 0.03% |
21,837
-5,190
| -19% | -$231K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $965K | 0.03% |
14,217
-15,270
| -52% | -$1.04M |
|
336
Acco Brands
ACCO
$364M
| $961K | 0.03% |
99,664
+11,153
| +13% | +$108K |
|
337
TD Synnex
SNX
$12.4B
| $961K | 0.03% |
+16,840
| New | +$961K |
|
|
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $956K | 0.03% |
+49,358
| New | +$956K |
|
339
Idacorp
IDA
$6.68B
| $955K | 0.03% |
12,197
-397
| -3% | -$31.1K |
|
|
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
| $955K | 0.03% |
25,130
-983
| -4% | -$37.4K |
|
341
GATX Corp
GATX
$5.99B
| $946K | 0.03% |
21,227
+574
| +3% | +$25.6K |
|
342
Nucor
NUE
$33.1B
| $943K | 0.03% |
19,060
-10,559
| -36% | -$522K |
|
343
CubeSmart
CUBE
$9.38B
| $935K | 0.03% |
34,304
-11,308
| -25% | -$308K |
|
344
Electronic Arts
EA
$42B
| $932K | 0.03% |
10,917
+222
| +2% | +$19K |
|
345
Vulcan Materials
VMC
$39.5B
| $921K | 0.03% |
8,102
+176
| +2% | +$20K |
|
346
Avis
CAR
$5.58B
| $921K | 0.03% |
26,936
-954
| -3% | -$32.6K |
|
347
Silicon Laboratories
SLAB
$4.42B
| $917K | 0.03% |
15,602
+829
| +6% | +$48.7K |
|
|
SFLY
348
DELISTED
Shutterfly, Inc.
SFLY
| $906K | 0.03% |
20,290
+761
| +4% | +$34K |
|
349
Azenta
AZTA
$1.35B
| $888K | 0.03% |
65,218
-2,206
| -3% | -$30K |
|
350
Banc of California
BANC
$2.64B
| $888K | 0.03% |
50,882
-5,222
| -9% | -$91.1K |
|