ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
(+7.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
351
DELISTED
MERITOR, Inc.
MTOR
| $1.28M | 0.03% |
54,571
+6,533
| +14% | +$153K |
|
352
Koppers
KOP
$569M
| $1.27M | 0.03% |
+24,957
| New | +$1.27M |
|
|
PZN
353
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.27M | 0.03% |
119,017
+19,590
| +20% | +$209K |
|
354
Wabash National
WNC
$479M
| $1.25M | 0.03% |
57,781
+6,841
| +13% | +$148K |
|
355
Interparfums
IPAR
$3.63B
| $1.25M | 0.03% |
28,818
+3,234
| +13% | +$141K |
|
|
HTLF
356
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | 0.03% |
23,244
+8,721
| +60% | +$468K |
|
357
Stoneridge
SRI
$226M
| $1.22M | 0.03% |
53,330
+35,698
| +202% | +$816K |
|
358
FIVE9
FIVN
$2.06B
| $1.21M | 0.03% |
48,785
+544
| +1% | +$13.5K |
|
359
Paylocity
PCTY
$9.62B
| $1.21M | 0.03% |
25,615
+888
| +4% | +$41.9K |
|
360
Arista Networks
ANET
$180B
| $1.21M | 0.03% |
81,936
+17,712
| +28% | +$261K |
|
|
ESIO
361
DELISTED
Electro Scientific Industries
ESIO
| $1.2M | 0.03% |
55,901
+42,558
| +319% | +$912K |
|
|
EGL
362
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | 0.03% |
42,181
+18,048
| +75% | +$512K |
|
363
Brady Corp
BRC
$3.86B
| $1.19M | 0.03% |
31,453
+11,779
| +60% | +$446K |
|
|
UCFC
364
DELISTED
United Community Financial Corp
UCFC
| $1.19M | 0.03% |
130,268
+13,619
| +12% | +$124K |
|
365
TechTarget
TTGT
$403M
| $1.16M | 0.03% |
83,398
+30,823
| +59% | +$429K |
|
366
First Financial Corporation Common Stock
THFF
$695M
| $1.16M | 0.03% |
25,575
+6,160
| +32% | +$279K |
|
|
BMTC
367
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.16M | 0.03% |
26,160
+1,273
| +5% | +$56.3K |
|
|
Y
368
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.03% |
+1,935
| New | +$1.15M |
|
369
Pinnacle Financial Partners
PNFP
$7.55B
| $1.15M | 0.03% |
17,264
-269
| -2% | -$17.8K |
|
370
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.03% |
5,118
-985
| -16% | -$220K |
|
371
Columbus McKinnon
CMCO
$428M
| $1.14M | 0.02% |
28,622
+1,236
| +5% | +$49.4K |
|
372
Energizer
ENR
$1.96B
| $1.14M | 0.02% |
23,824
-2,919
| -11% | -$140K |
|
373
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.14M | 0.02% |
23,756
+430
| +2% | +$20.6K |
|
374
Ligand Pharmaceuticals
LGND
$3.25B
| $1.13M | 0.02% |
13,276
-766
| -5% | -$65.4K |
|
375
Atlassian
TEAM
$45.2B
| $1.13M | 0.02% |
24,878
-3,176
| -11% | -$145K |
|