ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.47B
| $1.6M | 0.03% |
16,372
+3,328
| +26% | +$326K |
|
327
Chemours
CC
$2.34B
| $1.6M | 0.03% |
36,125
-38,462
| -52% | -$1.71M |
|
328
Old National Bancorp
ONB
$8.94B
| $1.6M | 0.03% |
85,915
+2,428
| +3% | +$45.2K |
|
329
American Airlines Group
AAL
$8.63B
| $1.59M | 0.03% |
41,977
-73,315
| -64% | -$2.78M |
|
330
Monarch Casino & Resort
MCRI
$1.86B
| $1.59M | 0.03% |
36,156
+987
| +3% | +$43.5K |
|
331
Lindblad Expeditions
LIND
$803M
| $1.58M | 0.03% |
+118,875
| New | +$1.58M |
|
332
United Rentals
URI
$62.7B
| $1.57M | 0.03% |
10,657
+862
| +9% | +$127K |
|
|
RSX
333
DELISTED
VanEck Russia ETF
RSX
| $1.57M | 0.03% |
73,709
-1,979
| -3% | -$42K |
|
|
334
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.03% |
22,247
-541,393
| -96% | -$38M |
|
335
Dana Inc
DAN
$2.7B
| $1.56M | 0.03% |
77,072
+6,561
| +9% | +$132K |
|
336
Service Corp International
SCI
$10.9B
| $1.56M | 0.03% |
43,469
-47,352
| -52% | -$1.69M |
|
337
Kennametal
KMT
$1.67B
| $1.55M | 0.03% |
43,179
+1,239
| +3% | +$44.5K |
|
338
Medifast
MED
$149M
| $1.55M | 0.03% |
+9,663
| New | +$1.55M |
|
339
Vanguard S&P 500 ETF
VOO
$728B
| $1.54M | 0.03% |
6,163
+1,085
| +21% | +$271K |
|
340
KB Home
KBH
$4.63B
| $1.54M | 0.03% |
56,337
+2,831
| +5% | +$77.1K |
|
341
Rush Enterprises Class A
RUSHA
$4.53B
| $1.53M | 0.03% |
79,227
-1,301
| -2% | -$25.1K |
|
342
G-III Apparel Group
GIII
$1.12B
| $1.53M | 0.03% |
34,361
-2,130
| -6% | -$94.6K |
|
343
Interparfums
IPAR
$3.63B
| $1.51M | 0.03% |
28,144
+1,842
| +7% | +$98.6K |
|
344
MasTec
MTZ
$14B
| $1.5M | 0.03% |
29,614
-778
| -3% | -$39.5K |
|
|
AVX
345
DELISTED
AVX Corporation
AVX
| $1.49M | 0.03% |
95,133
-165,857
| -64% | -$2.6M |
|
346
Foot Locker
FL
$2.29B
| $1.49M | 0.03% |
28,220
+1,440
| +5% | +$75.8K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.03% |
10,700
+482
| +5% | +$66.7K |
|
348
Curtiss-Wright
CW
$18.1B
| $1.47M | 0.03% |
12,383
+196
| +2% | +$23.3K |
|
|
PGTI
349
DELISTED
PGT, Inc.
PGTI
| $1.47M | 0.03% |
+70,277
| New | +$1.47M |
|
|
RTEC
350
DELISTED
Rudolph Technologies Inc
RTEC
| $1.42M | 0.03% |
47,851
+9,748
| +26% | +$288K |
|