ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
351
DELISTED
Dime Community Bancshares
DCOM
| $1.18M | 0.02% |
55,115
+2,122
| +4% | +$45.4K |
|
352
iShares MSCI Austria ETF
EWO
$107M
| $1.16M | 0.02% |
59,970
-4,645
| -7% | -$89.5K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.02% |
+28,021
| New | +$1.15M |
|
354
Cohen & Steers
CNS
$3.7B
| $1.15M | 0.02% |
20,884
-11,143
| -35% | -$612K |
|
355
Western Digital
WDC
$31.9B
| $1.14M | 0.02% |
+25,331
| New | +$1.14M |
|
356
Williams Companies
WMB
$69.9B
| $1.14M | 0.02% |
47,459
+2,424
| +5% | +$58.3K |
|
357
Oshkosh
OSK
$8.93B
| $1.14M | 0.02% |
15,056
+911
| +6% | +$69K |
|
358
MDU Resources
MDU
$3.31B
| $1.12M | 0.02% |
+104,525
| New | +$1.12M |
|
|
MTOR
359
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | 0.02% |
59,791
-2,026
| -3% | -$37.5K |
|
360
Scholastic
SCHL
$654M
| $1.1M | 0.02% |
29,229
-7,460
| -20% | -$282K |
|
361
Hilltop Holdings
HTH
$2.22B
| $1.09M | 0.02% |
+45,527
| New | +$1.09M |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.02% |
88,382
+3,841
| +5% | +$47.1K |
|
363
Monarch Casino & Resort
MCRI
$1.86B
| $1.07M | 0.02% |
25,659
-2,516
| -9% | -$105K |
|
364
iShares MSCI Spain ETF
EWP
$1.36B
| $1.07M | 0.02% |
38,388
-2,105
| -5% | -$58.6K |
|
365
Qualys
QLYS
$4.87B
| $1.06M | 0.02% |
14,086
-801
| -5% | -$60.5K |
|
366
Atkore
ATKR
$1.99B
| $1.06M | 0.02% |
34,952
-7,878
| -18% | -$239K |
|
367
Albemarle
ALB
$9.6B
| $1.05M | 0.02% |
15,084
+966
| +7% | +$67.2K |
|
368
Idacorp
IDA
$6.77B
| $1.03M | 0.02% |
9,158
-5,517
| -38% | -$622K |
|
369
Construction Partners
ROAD
$6.87B
| $1.03M | 0.02% |
+66,092
| New | +$1.03M |
|
370
Builders FirstSource
BLDR
$16.5B
| $1.03M | 0.02% |
+49,896
| New | +$1.03M |
|
371
Omnicell
OMCL
$1.47B
| $1.02M | 0.02% |
14,144
-2,040
| -13% | -$147K |
|
372
Abbott
ABT
$231B
| $1.01M | 0.02% |
12,102
-238
| -2% | -$19.9K |
|
373
Brookdale Senior Living
BKD
$1.83B
| $1.01M | 0.02% |
133,292
+19,921
| +18% | +$151K |
|
374
Crocs
CROX
$4.72B
| $998K | 0.02% |
35,941
-1,587
| -4% | -$44.1K |
|
375
Malibu Boats
MBUU
$648M
| $992K | 0.02% |
32,345
-3,913
| -11% | -$120K |
|