ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$31.3M |
| 4 |
MetLife
MET
|
+$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
+$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$22.1M |
| 3 |
FirstEnergy
FE
|
+$20.3M |
| 4 |
Allison Transmission
ALSN
|
+$14.5M |
| 5 |
AES
AES
|
+$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.03% |
26,022
+987
| +4% | +$47.1K |
|
|
TRTN
327
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.03% |
37,147
+22,298
| +150% | +$742K |
|
328
Energizer
ENR
$1.96B
| $1.23M | 0.03% |
26,743
+1,193
| +5% | +$55K |
|
|
MODV
329
DELISTED
ModivCare
MODV
| $1.22M | 0.03% |
22,632
-3,092
| -12% | -$167K |
|
330
Methode Electronics
MEI
$255M
| $1.22M | 0.03% |
28,776
-3,065
| -10% | -$130K |
|
331
Take-Two Interactive
TTWO
$45.9B
| $1.22M | 0.03% |
11,905
+183
| +2% | +$18.7K |
|
|
IMDZ
332
DELISTED
Immune Design Corp.
IMDZ
| $1.22M | 0.03% |
+117,545
| New | +$1.22M |
|
333
Paylocity
PCTY
$9.54B
| $1.21M | 0.03% |
24,727
+2,661
| +12% | +$130K |
|
334
Vertex Pharmaceuticals
VRTX
$101B
| $1.21M | 0.03% |
+7,937
| New | +$1.21M |
|
335
Leidos
LDOS
$22.9B
| $1.21M | 0.03% |
20,345
+6,091
| +43% | +$361K |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.03% |
+30,143
| New | +$1.2M |
|
337
Yum! Brands
YUM
$41.1B
| $1.2M | 0.03% |
16,263
-51,926
| -76% | -$3.82M |
|
338
Ligand Pharmaceuticals
LGND
$3.23B
| $1.19M | 0.03% |
+14,042
| New | +$1.19M |
|
339
IPG Photonics
IPGP
$3.5B
| $1.19M | 0.03% |
6,440
+1,207
| +23% | +$223K |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.03% |
19,502
+1,143
| +6% | +$69.6K |
|
341
Waste Management
WM
$88.2B
| $1.19M | 0.03% |
15,153
+337
| +2% | +$26.4K |
|
342
SPS Commerce
SPSC
$4.19B
| $1.18M | 0.03% |
41,530
+1,122
| +3% | +$31.8K |
|
343
Pinnacle Financial Partners
PNFP
$7.63B
| $1.17M | 0.03% |
17,533
+434
| +3% | +$29.1K |
|
|
SAFM
344
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.03% |
7,265
+380
| +6% | +$61.4K |
|
|
LOGM
345
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.03% |
10,656
-1,060
| -9% | -$117K |
|
346
UMB Financial
UMBF
$9.54B
| $1.16M | 0.03% |
15,616
+841
| +6% | +$62.6K |
|
347
Quantum Corp
QMCO
$101M
| $1.16M | 0.03% |
+9,497
| New | +$1.16M |
|
348
Wabash National
WNC
$470M
| $1.16M | 0.03% |
50,940
+2,039
| +4% | +$46.5K |
|
349
MasTec
MTZ
$13.9B
| $1.16M | 0.03% |
24,930
+1,206
| +5% | +$56K |
|
350
CTS Corp
CTS
$1.24B
| $1.16M | 0.03% |
47,928
| – | – |
|