ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89B
| $876K | 0.03% |
48,495
+2,025
| +4% | +$36.6K |
|
352
Installed Building Products
IBP
$7.44B
| $875K | 0.03% |
+24,102
| New | +$875K |
|
353
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $872K | 0.03% |
+20,256
| New | +$872K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $871K | 0.03% |
21,989
+972
| +5% | +$38.5K |
|
355
Interactive Brokers
IBKR
$26.8B
| $868K | 0.03% |
98,096
+4,040
| +4% | +$35.7K |
|
|
PRAH
356
DELISTED
PRA Health Sciences, Inc.
PRAH
| $860K | 0.03% |
20,601
+6,857
| +50% | +$286K |
|
357
Badger Meter
BMI
$5.39B
| $858K | 0.03% |
+23,504
| New | +$858K |
|
|
AAN.A
358
DELISTED
AARON'S INC CL-A
AAN.A
| $858K | 0.03% |
39,205
+14,919
| +61% | +$327K |
|
|
KNL
359
DELISTED
Knoll, Inc.
KNL
| $855K | 0.03% |
35,234
+6,783
| +24% | +$165K |
|
|
EXAC
360
DELISTED
Exactech Inc
EXAC
| $854K | 0.03% |
31,927
+694
| +2% | +$18.6K |
|
361
Gartner
IT
$18.6B
| $846K | 0.03% |
+8,689
| New | +$846K |
|
362
Mercury Systems
MRCY
$4.13B
| $842K | 0.03% |
33,856
+5,307
| +19% | +$132K |
|
363
CBIZ
CBZ
$3.23B
| $841K | 0.03% |
80,751
+1,709
| +2% | +$17.8K |
|
364
Conagra Brands
CAG
$9.23B
| $839K | 0.03% |
+22,540
| New | +$839K |
|
|
ATHN
365
DELISTED
Athenahealth, Inc.
ATHN
| $834K | 0.03% |
6,040
-496
| -8% | -$68.5K |
|
|
BEL
366
DELISTED
Belmond Ltd.
BEL
| $833K | 0.03% |
+84,150
| New | +$833K |
|
|
STJ
367
DELISTED
St Jude Medical
STJ
| $827K | 0.03% |
10,606
-93,802
| -90% | -$7.31M |
|
368
Vital Energy
VTLE
$635M
| $826K | 0.03% |
+3,943
| New | +$826K |
|
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $825K | 0.03% |
+38,181
| New | +$825K |
|
|
BRKL
370
DELISTED
Brookline Bancorp
BRKL
| $824K | 0.03% |
+74,722
| New | +$824K |
|
371
Acuity Brands
AYI
$10.4B
| $817K | 0.02% |
3,295
+1,968
| +148% | +$488K |
|
372
D.R. Horton
DHI
$54.2B
| $816K | 0.02% |
25,928
-119
| -0.5% | -$3.75K |
|
373
Electronic Arts
EA
$42.2B
| $810K | 0.02% |
10,695
+283
| +3% | +$21.4K |
|
|
ZOES
374
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $808K | 0.02% |
22,272
-5,410
| -20% | -$196K |
|
|
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
| $804K | 0.02% |
+13,882
| New | +$804K |
|