ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Bancorp
FBP
$3.54B
| $1.22M | 0.03% |
210,353
-15,466
| -7% | -$89.6K |
|
|
ICPT
327
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | 0.03% |
+10,009
| New | +$1.21M |
|
328
CommScope
COMM
$3.55B
| $1.21M | 0.03% |
31,699
-746
| -2% | -$28.4K |
|
329
First American
FAF
$6.83B
| $1.19M | 0.03% |
26,528
+20,182
| +318% | +$902K |
|
330
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.03% |
12,268
+1,120
| +10% | +$108K |
|
331
Lincoln Electric
LECO
$13.5B
| $1.18M | 0.03% |
12,814
+1,163
| +10% | +$107K |
|
332
Westlake Corp
WLK
$11.5B
| $1.17M | 0.03% |
+17,693
| New | +$1.17M |
|
333
SunCoke Energy
SXC
$667M
| $1.17M | 0.03% |
106,975
+733
| +0.7% | +$7.99K |
|
334
Palo Alto Networks
PANW
$130B
| $1.17M | 0.03% |
52,236
+9,648
| +23% | +$215K |
|
|
PEGI
335
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | 0.03% |
+47,887
| New | +$1.14M |
|
|
BMTC
336
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.14M | 0.03% |
+26,808
| New | +$1.14M |
|
337
Insperity
NSP
$2.03B
| $1.13M | 0.03% |
31,776
+1,070
| +3% | +$38K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.03% |
25,035
+4,123
| +20% | +$185K |
|
|
GUID
339
DELISTED
Guidance Software, Inc.
GUID
| $1.12M | 0.03% |
170,011
-1
| -0% | -$7 |
|
|
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.03% |
40,003
+7,499
| +23% | +$210K |
|
341
VanEck Biotech ETF
BBH
$356M
| $1.12M | 0.03% |
+1,114,205
| New | +$1.12M |
|
342
Teradyne
TER
$19.1B
| $1.12M | 0.03% |
37,215
+2,467
| +7% | +$74.1K |
|
343
AppFolio
APPF
$10.2B
| $1.12M | 0.03% |
+34,252
| New | +$1.12M |
|
344
Copart
CPRT
$47B
| $1.12M | 0.03% |
+140,340
| New | +$1.12M |
|
345
Owens Corning
OC
$13B
| $1.11M | 0.03% |
16,576
+1,306
| +9% | +$87.4K |
|
346
UMB Financial
UMBF
$9.45B
| $1.11M | 0.03% |
14,775
-847
| -5% | -$63.4K |
|
347
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.03% |
12,037
+8,673
| +258% | +$793K |
|
|
TMX
348
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.03% |
41,914
+2,341
| +6% | +$61.4K |
|
|
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.03% |
+37,608
| New | +$1.1M |
|
|
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.03% |
+18,359
| New | +$1.09M |
|