ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $649K | 0.02% |
6,120
-567
| -8% | -$60.1K |
|
|
FCH
352
DELISTED
Felcor Lodging Trust
FCH
| $646K | 0.02% |
59,745
+24,686
| +70% | +$267K |
|
353
ICU Medical
ICUI
$3.24B
| $642K | 0.02% |
7,835
+555
| +8% | +$45.5K |
|
354
iShares MSCI Brazil ETF
EWZ
$5.47B
| $635K | 0.02% |
17,359
-10,044
| -37% | -$367K |
|
355
Piper Sandler
PIPR
$5.79B
| $635K | 0.02% |
10,938
-3,852
| -26% | -$224K |
|
356
Cooper Companies
COO
$13.5B
| $631K | 0.02% |
+15,568
| New | +$631K |
|
357
Hexcel
HXL
$5.16B
| $624K | 0.02% |
15,040
-3,837
| -20% | -$159K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $609K | 0.02% |
11,995
-3,234
| -21% | -$164K |
|
359
iRobot
IRBT
$102M
| $606K | 0.02% |
17,462
+8,426
| +93% | +$292K |
|
360
Synaptics
SYNA
$2.7B
| $606K | 0.02% |
8,800
-6,543
| -43% | -$451K |
|
361
Corpay
CPAY
$22.4B
| $604K | 0.02% |
+4,060
| New | +$604K |
|
362
Cardinal Health
CAH
$35.7B
| $599K | 0.02% |
7,425
+378
| +5% | +$30.5K |
|
|
JONE
363
DELISTED
Jones Energy, Inc.
JONE
| $597K | 0.02% |
2,845
-784
| -22% | -$165K |
|
|
ICON
364
DELISTED
Iconix Brand Group, Inc.
ICON
| $595K | 0.02% |
1,760
-204
| -10% | -$69K |
|
365
Littelfuse
LFUS
$6.51B
| $594K | 0.02% |
6,145
+1,018
| +20% | +$98.4K |
|
366
Federal Signal
FSS
$7.59B
| $591K | 0.02% |
38,250
+6,303
| +20% | +$97.4K |
|
367
Skechers
SKX
$9.5B
| $586K | 0.02% |
31,839
-8,631
| -21% | -$159K |
|
368
Helen of Troy
HELE
$587M
| $584K | 0.02% |
+8,983
| New | +$584K |
|
|
GTS
369
DELISTED
Triple-S Management Corporation
GTS
| $583K | 0.02% |
25,619
+5,546
| +28% | +$126K |
|
|
AHT
370
Ashford Hospitality Trust
AHT
$37.7M
| $582K | 0.02% |
56
+25
| +81% | +$260K |
|
371
iShares MSCI Israel ETF
EIS
$404M
| $579K | 0.02% |
12,374
-7,286
| -37% | -$341K |
|
372
Southern Company
SO
$101B
| $576K | 0.02% |
+11,719
| New | +$576K |
|
373
Ambarella
AMBA
$3.54B
| $573K | 0.02% |
+11,291
| New | +$573K |
|
374
Macerich
MAC
$4.74B
| $572K | 0.02% |
+6,860
| New | +$572K |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $571K | 0.02% |
+7,839
| New | +$571K |
|