ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
+$29M |
| 2 |
Crown Castle
CCI
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$16.7M |
| 5 |
Allison Transmission
ALSN
|
+$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$46.9M |
| 2 |
General Motors
GM
|
+$23.4M |
| 3 |
AT&T
T
|
+$16.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
326
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $992K | 0.03% |
15,073
-6,878
| -31% | -$453K |
|
|
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
| $984K | 0.03% |
14,602
-5,669
| -28% | -$382K |
|
328
iShares MSCI Turkey ETF
TUR
$161M
| $982K | 0.03% |
30,244
-4,220
| -12% | -$137K |
|
|
CPLA
329
DELISTED
Capella Education Company
CPLA
| $970K | 0.03% |
+11,049
| New | +$970K |
|
|
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $957K | 0.03% |
37,950
-11,408
| -23% | -$288K |
|
331
Hackett Group
HCKT
$577M
| $947K | 0.03% |
53,642
+2,239
| +4% | +$39.5K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $945K | 0.03% |
27,265
-12,021
| -31% | -$417K |
|
333
SPS Commerce
SPSC
$4.19B
| $944K | 0.03% |
+27,008
| New | +$944K |
|
334
Codexis
CDXS
$218M
| $940K | 0.03% |
+204,445
| New | +$940K |
|
335
TTM Technologies
TTMI
$4.86B
| $934K | 0.03% |
68,502
+326
| +0.5% | +$4.45K |
|
336
Energizer
ENR
$1.96B
| $930K | 0.03% |
20,848
+171
| +0.8% | +$7.63K |
|
337
NetApp
NTAP
$24.2B
| $927K | 0.03% |
26,278
-8,455
| -24% | -$298K |
|
338
Rogers Corp
ROG
$1.42B
| $919K | 0.03% |
+11,965
| New | +$919K |
|
339
Thor Industries
THO
$5.92B
| $917K | 0.03% |
9,169
+2,405
| +36% | +$241K |
|
340
GATX Corp
GATX
$5.99B
| $908K | 0.03% |
14,753
-6,474
| -30% | -$398K |
|
|
DCT
341
DELISTED
DCT Industrial Trust Inc.
DCT
| $904K | 0.03% |
+18,883
| New | +$904K |
|
342
Marriott Vacations Worldwide
VAC
$2.71B
| $902K | 0.03% |
10,627
-7,082
| -40% | -$601K |
|
|
XXIA
343
DELISTED
Ixia
XXIA
| $902K | 0.03% |
+56,006
| New | +$902K |
|
344
Align Technology
ALGN
$9.92B
| $896K | 0.03% |
9,319
-3,832
| -29% | -$368K |
|
345
Charles River Laboratories
CRL
$7.97B
| $896K | 0.03% |
11,762
+9
| +0.1% | +$686 |
|
346
Burlington
BURL
$18.3B
| $886K | 0.03% |
10,455
-189
| -2% | -$16K |
|
347
Cohu
COHU
$959M
| $883K | 0.03% |
63,532
+2,450
| +4% | +$34.1K |
|
348
Zoetis
ZTS
$67.3B
| $883K | 0.03% |
16,502
-13,890
| -46% | -$743K |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $876K | 0.03% |
+11,127
| New | +$876K |
|
350
Lincoln Electric
LECO
$13.4B
| $871K | 0.03% |
11,365
+153
| +1% | +$11.7K |
|