ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plexus
PLXS
$3.75B
| $837K | 0.02% |
15,342
-1,760
| -10% | -$96K |
|
327
Innospec
IOSP
$2.13B
| $822K | 0.02% |
11,834
-3,695
| -24% | -$257K |
|
328
MasTec
MTZ
$14B
| $817K | 0.02% |
24,951
-4,600
| -16% | -$151K |
|
|
EFC
329
Ellington Financial
EFC
$1.38B
| $815K | 0.02% |
142,874
+10,196
| +8% | +$58.2K |
|
330
1st Source
SRCE
$1.57B
| $809K | 0.02% |
24,933
-2,803
| -10% | -$90.9K |
|
331
Steris
STE
$24.2B
| $805K | 0.02% |
+5,748
| New | +$805K |
|
332
Malibu Boats
MBUU
$648M
| $799K | 0.02% |
27,754
-2,432
| -8% | -$70K |
|
333
Omnicell
OMCL
$1.47B
| $794K | 0.02% |
12,109
-1,552
| -11% | -$102K |
|
334
Virtus Investment Partners
VRTS
$1.31B
| $792K | 0.02% |
+10,407
| New | +$792K |
|
335
Cigna
CI
$81.5B
| $785K | 0.02% |
+4,432
| New | +$785K |
|
336
Advanced Energy
AEIS
$5.8B
| $778K | 0.02% |
16,035
-1,762
| -10% | -$85.5K |
|
337
Penumbra
PEN
$11B
| $770K | 0.02% |
+4,774
| New | +$770K |
|
338
Mueller Industries
MLI
$10.8B
| $766K | 0.02% |
64,028
+3,406
| +6% | +$40.7K |
|
339
FibroGen
FGEN
$48.9M
| $759K | 0.02% |
873
-413
| -32% | -$359K |
|
340
First Horizon
FHN
$11.3B
| $746K | 0.02% |
92,574
+933
| +1% | +$7.52K |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $745K | 0.02% |
24,082
-36
| -0.1% | -$1.11K |
|
342
NVR
NVR
$23.5B
| $742K | 0.02% |
289
-17
| -6% | -$43.6K |
|
343
US Foods
USFD
$17.5B
| $742K | 0.02% |
+41,900
| New | +$742K |
|
|
CSOD
344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $732K | 0.02% |
+23,047
| New | +$732K |
|
345
Progress Software
PRGS
$1.88B
| $699K | 0.02% |
21,854
-924
| -4% | -$29.6K |
|
346
Innovative Industrial Properties
IIPR
$1.61B
| $695K | 0.02% |
9,152
+759
| +9% | +$57.6K |
|
347
Huron Consulting
HURN
$2.44B
| $690K | 0.02% |
15,213
+1,607
| +12% | +$72.9K |
|
348
Gentherm
THRM
$1.1B
| $685K | 0.02% |
+21,815
| New | +$685K |
|
349
Howard Hughes
HHH
$4.69B
| $684K | 0.02% |
14,198
-1,865
| -12% | -$89.8K |
|
350
NovoCure
NVCR
$1.37B
| $679K | 0.02% |
10,087
+2,663
| +36% | +$179K |
|