ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
+$31.9M |
| 2 |
Bank of America
BAC
|
+$31M |
| 3 |
Eastman Chemical
EMN
|
+$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
+$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$27.1M |
| 2 |
Tapestry
TPR
|
+$24.1M |
| 3 |
Baxter International
BAX
|
+$12.6M |
| 4 |
Air Products & Chemicals
APD
|
+$12M |
| 5 |
Archer Daniels Midland
ADM
|
+$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
351
DELISTED
NIC Inc
EGOV
| $1.26M | 0.02% |
+56,387
| New | +$1.26M |
|
352
CNA Financial
CNA
$12.9B
| $1.25M | 0.02% |
27,970
-2,382
| -8% | -$107K |
|
353
Chipotle Mexican Grill
CMG
$53.2B
| $1.25M | 0.02% |
74,600
+2,900
| +4% | +$48.6K |
|
354
Universal Logistics Holdings
ULH
$640M
| $1.25M | 0.02% |
65,774
-3,960
| -6% | -$75.1K |
|
|
GMRE
355
Global Medical REIT
GMRE
$509M
| $1.24M | 0.02% |
+93,793
| New | +$1.24M |
|
356
CareDx
CDNA
$710M
| $1.24M | 0.02% |
+57,499
| New | +$1.24M |
|
357
Malibu Boats
MBUU
$636M
| $1.24M | 0.02% |
30,186
-2,159
| -7% | -$88.4K |
|
358
Liberty Broadband Class C
LBRDK
$8.69B
| $1.22M | 0.02% |
+9,724
| New | +$1.22M |
|
359
Leggett & Platt
LEG
$1.38B
| $1.21M | 0.02% |
+23,885
| New | +$1.21M |
|
360
MDU Resources
MDU
$3.29B
| $1.19M | 0.02% |
105,608
+1,083
| +1% | +$12.2K |
|
361
Chegg
CHGG
$169M
| $1.19M | 0.02% |
31,446
-111
| -0.4% | -$4.21K |
|
362
Tactile Systems Technology
TCMD
$300M
| $1.17M | 0.02% |
17,396
-1,058
| -6% | -$71.4K |
|
363
NVR
NVR
$23.6B
| $1.17M | 0.02% |
306
-667
| -69% | -$2.54M |
|
364
iShares MSCI Austria ETF
EWO
$109M
| $1.16M | 0.02% |
55,577
-4,393
| -7% | -$91.4K |
|
|
KAMN
365
DELISTED
Kaman Corp
KAMN
| $1.15M | 0.02% |
+17,427
| New | +$1.15M |
|
366
Abbott
ABT
$230B
| $1.14M | 0.02% |
13,067
+965
| +8% | +$83.8K |
|
367
Qualys
QLYS
$4.88B
| $1.12M | 0.02% |
13,472
-614
| -4% | -$51.2K |
|
368
Yeti Holdings
YETI
$2.9B
| $1.12M | 0.02% |
+32,276
| New | +$1.12M |
|
|
AEL
369
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.02% |
+37,362
| New | +$1.12M |
|
370
Hilltop Holdings
HTH
$2.22B
| $1.12M | 0.02% |
44,825
-702
| -2% | -$17.5K |
|
371
Omnicell
OMCL
$1.49B
| $1.12M | 0.02% |
13,661
-483
| -3% | -$39.5K |
|
|
JNCE
372
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.12M | 0.02% |
+127,836
| New | +$1.12M |
|
373
Cardinal Health
CAH
$35.9B
| $1.11M | 0.02% |
+22,008
| New | +$1.11M |
|
|
NORW
374
DELISTED
Global X MSCI Norway ETF
NORW
| $1.11M | 0.02% |
88,457
-34,267
| -28% | -$429K |
|
375
CarMax
KMX
$9.21B
| $1.1M | 0.02% |
+12,574
| New | +$1.1M |
|