ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
+$31.9M |
| 2 |
Bank of America
BAC
|
+$31M |
| 3 |
Eastman Chemical
EMN
|
+$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
+$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$27.1M |
| 2 |
Tapestry
TPR
|
+$24.1M |
| 3 |
Baxter International
BAX
|
+$12.6M |
| 4 |
Air Products & Chemicals
APD
|
+$12M |
| 5 |
Archer Daniels Midland
ADM
|
+$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.7B
| $1.45M | 0.03% |
15,361
+305
| +2% | +$28.9K |
|
327
EPR Properties
EPR
$4.21B
| $1.45M | 0.03% |
20,574
-367
| -2% | -$25.9K |
|
328
1st Source
SRCE
$1.57B
| $1.44M | 0.03% |
27,736
-977
| -3% | -$50.7K |
|
329
FTI Consulting
FCN
$5.41B
| $1.43M | 0.03% |
12,906
-4,241
| -25% | -$469K |
|
330
Hanover Insurance
THG
$6.41B
| $1.43M | 0.03% |
+10,431
| New | +$1.43M |
|
331
Atkore
ATKR
$1.96B
| $1.41M | 0.03% |
34,952
| – | – |
|
332
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.41M | 0.03% |
22,638
-5,224
| -19% | -$325K |
|
333
Interpublic Group of Companies
IPG
$9.74B
| $1.41M | 0.03% |
60,950
-3,680
| -6% | -$85K |
|
334
Saic
SAIC
$4.73B
| $1.39M | 0.03% |
16,004
-600
| -4% | -$52.2K |
|
335
Comfort Systems
FIX
$25B
| $1.39M | 0.03% |
+27,831
| New | +$1.39M |
|
336
Addus HomeCare
ADUS
$2.08B
| $1.39M | 0.03% |
14,242
-694
| -5% | -$67.5K |
|
337
Herc Holdings
HRI
$4.44B
| $1.39M | 0.03% |
28,291
-2,669
| -9% | -$131K |
|
338
FibroGen
FGEN
$46.4M
| $1.38M | 0.03% |
1,286
+348
| +37% | +$373K |
|
339
Rayonier
RYN
$4.04B
| $1.38M | 0.03% |
44,169
-858
| -2% | -$26.7K |
|
340
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.37M | 0.03% |
68,509
-4,237
| -6% | -$84.6K |
|
341
Ingevity
NGVT
$2.14B
| $1.37M | 0.03% |
15,657
-1,454
| -8% | -$127K |
|
|
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.03% |
+37,022
| New | +$1.36M |
|
343
Home Bancorp
HBCP
$439M
| $1.35M | 0.03% |
34,313
| – | – |
|
344
Martin Marietta Materials
MLM
$37B
| $1.34M | 0.03% |
+4,789
| New | +$1.34M |
|
345
Centene
CNC
$15.3B
| $1.34M | 0.03% |
21,241
-20,173
| -49% | -$1.27M |
|
346
Otter Tail
OTTR
$3.46B
| $1.33M | 0.02% |
25,976
-2,333
| -8% | -$120K |
|
347
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.33M | 0.02% |
20,397
-5,743
| -22% | -$375K |
|
348
Plexus
PLXS
$3.68B
| $1.32M | 0.02% |
+17,102
| New | +$1.32M |
|
349
GATX Corp
GATX
$5.99B
| $1.3M | 0.02% |
15,656
-734
| -4% | -$60.8K |
|
350
Advanced Energy
AEIS
$5.84B
| $1.27M | 0.02% |
+17,797
| New | +$1.27M |
|