ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.1M |
| 3 |
Healthpeak Properties
DOC
|
+$13.9M |
| 4 |
Gen Digital
GEN
|
+$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 3 |
Crane NXT
CXT
|
+$13.6M |
| 4 |
Chubb
CB
|
+$12.8M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fresh Del Monte Produce
FDP
$1.69B
| $673K | 0.02% |
+21,964
| New | +$673K |
|
|
CVG
352
DELISTED
Convergys
CVG
| $671K | 0.02% |
31,282
+14,772
| +89% | +$317K |
|
353
Fiserv
FI
$74.2B
| $670K | 0.02% |
22,198
+1,440
| +7% | +$43.5K |
|
354
Ametek
AME
$43.3B
| $668K | 0.02% |
12,787
+1,334
| +12% | +$69.7K |
|
355
Grand Canyon Education
LOPE
$5.77B
| $668K | 0.02% |
14,531
+1,381
| +11% | +$63.5K |
|
356
Micron Technology
MU
$151B
| $667K | 0.02% |
20,228
+1,885
| +10% | +$62.2K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $656K | 0.02% |
+30,859
| New | +$656K |
|
|
AXAS
358
DELISTED
Abraxas Petroleum Corporation
AXAS
| $653K | 0.02% |
5,215
+574
| +12% | +$71.9K |
|
359
Lamar Advertising Co
LAMR
$12.9B
| $651K | 0.02% |
+12,278
| New | +$651K |
|
360
Garmin
GRMN
$45.9B
| $649K | 0.02% |
10,653
+1,326
| +14% | +$80.8K |
|
361
Interactive Brokers
IBKR
$27.7B
| $648K | 0.02% |
+111,340
| New | +$648K |
|
362
BioMarin Pharmaceuticals
BMRN
$10.7B
| $647K | 0.02% |
+10,403
| New | +$647K |
|
363
Martin Marietta Materials
MLM
$37B
| $639K | 0.02% |
+4,836
| New | +$639K |
|
|
TIBX
364
DELISTED
TIBCO SOFTWARE INC
TIBX
| $639K | 0.02% |
+31,668
| New | +$639K |
|
|
MGAM
365
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $637K | 0.02% |
21,501
-2,173
| -9% | -$64.4K |
|
366
CMS Energy
CMS
$21.2B
| $636K | 0.02% |
+20,429
| New | +$636K |
|
|
PES
367
DELISTED
Pioneer Energy Services Corp.
PES
| $634K | 0.02% |
+36,128
| New | +$634K |
|
|
FDML
368
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $631K | 0.02% |
31,178
-1,854
| -6% | -$37.5K |
|
369
Universal Electronics
UEIC
$63.6M
| $630K | 0.02% |
12,886
-371
| -3% | -$18.1K |
|
|
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
| $630K | 0.02% |
9,412
+739
| +9% | +$49.5K |
|
371
Plug Power
PLUG
$1.63B
| $629K | 0.02% |
+134,366
| New | +$629K |
|
372
Allison Transmission
ALSN
$7.41B
| $627K | 0.02% |
20,155
-5,389
| -21% | -$168K |
|
|
RFMD
373
DELISTED
RF MICRO DEVICES INC
RFMD
| $625K | 0.02% |
65,140
+7,754
| +14% | +$74.4K |
|
374
Wendy's
WEN
$1.89B
| $622K | 0.02% |
+72,904
| New | +$622K |
|
|
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
| $620K | 0.02% |
10,697
-1,203
| -10% | -$69.7K |
|