ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $1.41M | 0.03% |
+32,084
| New | +$1.41M |
|
352
D.R. Horton
DHI
$54.2B
| $1.4M | 0.03% |
34,073
+163
| +0.5% | +$6.68K |
|
353
UMB Financial
UMBF
$9.45B
| $1.4M | 0.03% |
18,298
-584
| -3% | -$44.5K |
|
354
Western Digital
WDC
$31.9B
| $1.39M | 0.03% |
+23,772
| New | +$1.39M |
|
355
Modine Manufacturing
MOD
$7.1B
| $1.39M | 0.03% |
+76,012
| New | +$1.39M |
|
|
CNR
356
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | 0.03% |
+66,059
| New | +$1.39M |
|
357
Markel Group
MKL
$24.2B
| $1.38M | 0.03% |
1,272
+73
| +6% | +$79.1K |
|
358
IPG Photonics
IPGP
$3.56B
| $1.38M | 0.03% |
6,246
+188
| +3% | +$41.5K |
|
359
Ulta Beauty
ULTA
$23.1B
| $1.37M | 0.03% |
5,880
+308
| +6% | +$71.9K |
|
360
Upland Software
UPLD
$70.5M
| $1.35M | 0.03% |
+39,310
| New | +$1.35M |
|
|
STMP
361
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.03% |
5,338
+210
| +4% | +$53.1K |
|
362
Eagle Bancorp
EGBN
$602M
| $1.35M | 0.03% |
21,983
-37,609
| -63% | -$2.31M |
|
363
Rayonier
RYN
$4.12B
| $1.34M | 0.03% |
36,252
+1,696
| +5% | +$62.5K |
|
364
LPL Financial
LPLA
$26.6B
| $1.33M | 0.03% |
20,309
+583
| +3% | +$38.2K |
|
365
Applied Industrial Technologies
AIT
$10B
| $1.32M | 0.03% |
18,828
-19,314
| -51% | -$1.36M |
|
366
The Mosaic Company
MOS
$10.3B
| $1.32M | 0.03% |
46,927
-3,665
| -7% | -$103K |
|
367
First American
FAF
$6.83B
| $1.3M | 0.03% |
25,088
-3,293
| -12% | -$170K |
|
368
Onto Innovation
ONTO
$5.1B
| $1.29M | 0.03% |
+36,516
| New | +$1.29M |
|
|
RAVN
369
DELISTED
Raven Industries Inc
RAVN
| $1.28M | 0.03% |
+33,284
| New | +$1.28M |
|
|
MDC
370
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | 0.03% |
+47,948
| New | +$1.27M |
|
|
SFLY
371
DELISTED
Shutterfly, Inc.
SFLY
| $1.26M | 0.03% |
+13,981
| New | +$1.26M |
|
372
iShares MSCI Thailand ETF
THD
$234M
| $1.25M | 0.03% |
15,209
-200
| -1% | -$16.5K |
|
373
HF Sinclair
DINO
$9.56B
| $1.25M | 0.03% |
18,203
-375
| -2% | -$25.7K |
|
374
Acco Brands
ACCO
$363M
| $1.23M | 0.03% |
88,901
+2,368
| +3% | +$32.8K |
|
375
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.03% |
10,872
+1,033
| +10% | +$117K |
|