ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
326
DELISTED
Brookline Bancorp
BRKL
| $1.13M | 0.03% |
72,401
-2,906
| -4% | -$45.5K |
|
327
Cohu
COHU
$950M
| $1.13M | 0.03% |
61,082
-2,450
| -4% | -$45.2K |
|
|
AIMC
328
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | 0.03% |
+28,781
| New | +$1.12M |
|
329
Inogen
INGN
$219M
| $1.12M | 0.03% |
+14,446
| New | +$1.12M |
|
330
Thor Industries
THO
$5.94B
| $1.12M | 0.03% |
11,644
+2,475
| +27% | +$238K |
|
331
Hancock Whitney
HWC
$5.32B
| $1.11M | 0.03% |
+24,409
| New | +$1.11M |
|
332
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.11M | 0.03% |
17,922
+2,959
| +20% | +$183K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.03% |
22,224
-10,031
| -31% | -$500K |
|
|
TMX
334
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | 0.03% |
39,573
+10,827
| +38% | +$303K |
|
335
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.11M | 0.03% |
45,822
+7,988
| +21% | +$193K |
|
336
Pultegroup
PHM
$27.7B
| $1.11M | 0.03% |
46,982
+9,988
| +27% | +$235K |
|
337
Banc of California
BANC
$2.65B
| $1.1M | 0.03% |
53,247
+18,403
| +53% | +$381K |
|
338
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.03% |
+39,963
| New | +$1.1M |
|
339
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.1M | 0.03% |
33,117
+4,796
| +17% | +$159K |
|
340
CBIZ
CBZ
$3.23B
| $1.1M | 0.03% |
80,950
+4,083
| +5% | +$55.3K |
|
341
Entegris
ENTG
$12.4B
| $1.09M | 0.03% |
46,459
-29,422
| -39% | -$688K |
|
342
Limoneira
LMNR
$285M
| $1.09M | 0.03% |
51,978
+4,391
| +9% | +$91.8K |
|
343
iShares MSCI Turkey ETF
TUR
$165M
| $1.09M | 0.03% |
30,330
+86
| +0.3% | +$3.08K |
|
344
Teradyne
TER
$19.1B
| $1.08M | 0.03% |
34,748
+3,146
| +10% | +$97.9K |
|
345
Vital Energy
VTLE
$635M
| $1.06M | 0.03% |
3,619
+1,228
| +51% | +$359K |
|
|
NCI
346
DELISTED
Navigant Consulting, Inc.
NCI
| $1.05M | 0.03% |
45,954
-6,982
| -13% | -$160K |
|
347
The GEO Group
GEO
$2.92B
| $1.05M | 0.03% |
+33,969
| New | +$1.05M |
|
348
Idacorp
IDA
$6.77B
| $1.05M | 0.03% |
12,662
-488
| -4% | -$40.5K |
|
349
Align Technology
ALGN
$10.1B
| $1.04M | 0.03% |
9,086
-233
| -3% | -$26.7K |
|
350
Everest Group
EG
$14.3B
| $1.04M | 0.03% |
+4,432
| New | +$1.04M |
|