ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASGN Inc
ASGN
$2.32B
| $1.44M | 0.03% |
22,970
-1,730
| -7% | -$109K |
|
327
Herc Holdings
HRI
$4.6B
| $1.44M | 0.03% |
30,960
-8,530
| -22% | -$397K |
|
328
Curtiss-Wright
CW
$18.1B
| $1.43M | 0.03% |
11,024
-804
| -7% | -$104K |
|
|
NORW
329
DELISTED
Global X MSCI Norway ETF
NORW
| $1.43M | 0.03% |
122,724
-6,560
| -5% | -$76.2K |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $1.39M | 0.03% |
64,630
+4,421
| +7% | +$95.3K |
|
331
Ribbon Communications
RBBN
$707M
| $1.39M | 0.03% |
238,406
-12,930
| -5% | -$75.5K |
|
332
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.37M | 0.03% |
72,746
-3,944
| -5% | -$74.4K |
|
333
Columbia Sportswear
COLM
$3.09B
| $1.34M | 0.03% |
13,852
-11,878
| -46% | -$1.15M |
|
334
Home Bancorp
HBCP
$440M
| $1.34M | 0.03% |
34,313
-4,690
| -12% | -$183K |
|
335
1st Source
SRCE
$1.57B
| $1.31M | 0.03% |
28,713
-1,779
| -6% | -$81.4K |
|
|
MTSC
336
DELISTED
MTS Systems Corp
MTSC
| $1.31M | 0.03% |
23,757
-1,380
| -5% | -$76.3K |
|
|
PFC
337
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.3M | 0.03% |
44,820
-6,336
| -12% | -$183K |
|
338
FIVE9
FIVN
$2.06B
| $1.28M | 0.03% |
23,741
-1,705
| -7% | -$91.6K |
|
339
GATX Corp
GATX
$5.97B
| $1.27M | 0.03% |
+16,390
| New | +$1.27M |
|
340
ACM Research
ACMR
$1.76B
| $1.23M | 0.02% |
+267,066
| New | +$1.23M |
|
341
Sanmina
SANM
$6.44B
| $1.23M | 0.02% |
38,353
-2,291
| -6% | -$73.6K |
|
|
HMSY
342
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.02% |
35,552
-13,153
| -27% | -$453K |
|
343
Under Armour
UAA
$2.2B
| $1.22M | 0.02% |
+61,389
| New | +$1.22M |
|
344
Incyte
INCY
$16.9B
| $1.21M | 0.02% |
16,361
+1,069
| +7% | +$79.3K |
|
345
Rayonier
RYN
$4.12B
| $1.21M | 0.02% |
45,027
+2,257
| +5% | +$60.6K |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $1.21M | 0.02% |
71,700
+7,200
| +11% | +$121K |
|
347
Arbor Realty Trust
ABR
$2.34B
| $1.2M | 0.02% |
91,459
-45,189
| -33% | -$592K |
|
348
NMI Holdings
NMIH
$3.1B
| $1.19M | 0.02% |
45,463
-6,002
| -12% | -$158K |
|
349
Unitil
UTL
$827M
| $1.19M | 0.02% |
+18,799
| New | +$1.19M |
|
350
Addus HomeCare
ADUS
$2.08B
| $1.18M | 0.02% |
14,936
-661
| -4% | -$52.4K |
|