ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.1M |
| 3 |
Healthpeak Properties
DOC
|
+$13.9M |
| 4 |
Gen Digital
GEN
|
+$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 3 |
Crane NXT
CXT
|
+$13.6M |
| 4 |
Chubb
CB
|
+$12.8M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
376
DELISTED
WARREN RESOURCES INC
WRES
| $616K | 0.02% |
99,303
-48,281
| -33% | -$299K |
|
377
E.W. Scripps
SSP
$264M
| $613K | 0.02% |
+32,675
| New | +$613K |
|
378
Johnson Outdoors
JOUT
$431M
| $611K | 0.02% |
23,668
-1,330
| -5% | -$34.3K |
|
|
AGN
379
DELISTED
ALLERGAN INC
AGN
| $611K | 0.02% |
+3,611
| New | +$611K |
|
|
IRG
380
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $602K | 0.02% |
+41,336
| New | +$602K |
|
381
TransDigm Group
TDG
$72.9B
| $597K | 0.02% |
3,570
+415
| +13% | +$69.4K |
|
382
WEC Energy
WEC
$34.6B
| $597K | 0.02% |
+12,722
| New | +$597K |
|
383
Columbus McKinnon
CMCO
$428M
| $593K | 0.02% |
+21,915
| New | +$593K |
|
384
Compass Minerals
CMP
$794M
| $592K | 0.02% |
+6,187
| New | +$592K |
|
385
Skechers
SKX
$9.5B
| $591K | 0.02% |
+38,790
| New | +$591K |
|
|
RAD
386
DELISTED
Rite Aid Corporation
RAD
| $591K | 0.02% |
4,118
-5,016
| -55% | -$720K |
|
387
Encompass Health
EHC
$12.7B
| $588K | 0.02% |
20,609
+1,690
| +9% | +$48.2K |
|
388
S&T Bancorp
STBA
$1.51B
| $587K | 0.02% |
+23,630
| New | +$587K |
|
|
PPO
389
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $587K | 0.02% |
+12,307
| New | +$587K |
|
390
SPS Commerce
SPSC
$4.19B
| $585K | 0.02% |
18,512
+1,646
| +10% | +$52K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $585K | 0.02% |
26,217
+2,183
| +9% | +$48.7K |
|
392
Westlake Corp
WLK
$11B
| $581K | 0.02% |
6,937
-6,159
| -47% | -$516K |
|
393
Tompkins Financial
TMP
$1.01B
| $579K | 0.02% |
12,027
-5,527
| -31% | -$266K |
|
|
ENH
394
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $578K | 0.02% |
11,197
+2,731
| +32% | +$141K |
|
|
BAS
395
DELISTED
Basis Energy Services, Inc.
BAS
| $572K | 0.02% |
+34
| New | +$572K |
|
|
BPL
396
DELISTED
Buckeye Partners, L.P.
BPL
| $566K | 0.02% |
6,812
-807
| -11% | -$67.1K |
|
397
National Healthcare
NHC
$1.8B
| $564K | 0.02% |
10,021
-561
| -5% | -$31.6K |
|
398
Carter's
CRI
$1.05B
| $556K | 0.02% |
+8,067
| New | +$556K |
|
399
EnerSys
ENS
$3.92B
| $552K | 0.02% |
8,027
-5,635
| -41% | -$388K |
|
400
Entravision Communication
EVC
$227M
| $546K | 0.02% |
87,765
+74,746
| +574% | +$465K |
|