ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
376
DELISTED
Guaranty Bancorp
GBNK
| $689K | 0.02% |
41,752
+10,982
| +36% | +$181K |
|
377
Broadridge
BR
$29.4B
| $677K | 0.02% |
13,541
-746
| -5% | -$37.3K |
|
378
Enterprise Products Partners
EPD
$68.6B
| $674K | 0.02% |
22,547
-248
| -1% | -$7.41K |
|
379
NL Industries
NL
$311M
| $672K | 0.02% |
90,705
-3,738
| -4% | -$27.7K |
|
380
iShares MSCI Turkey ETF
TUR
$165M
| $672K | 0.02% |
14,885
-8,481
| -36% | -$383K |
|
381
iShares MSCI EAFE ETF
EFA
$66.2B
| $662K | 0.02% |
10,430
+380
| +4% | +$24.1K |
|
382
TD Synnex
SNX
$12.3B
| $662K | 0.02% |
18,092
-7,780
| -30% | -$285K |
|
|
TRK
383
DELISTED
Speedway Motorsports, Inc.
TRK
| $657K | 0.02% |
29,023
-7,378
| -20% | -$167K |
|
|
BMS
384
DELISTED
Bemis
BMS
| $653K | 0.02% |
14,501
+850
| +6% | +$38.3K |
|
|
TECD
385
DELISTED
Tech Data Corp
TECD
| $652K | 0.02% |
+11,323
| New | +$652K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $648K | 0.02% |
57,298
+4,508
| +9% | +$51K |
|
387
TransDigm Group
TDG
$71.6B
| $641K | 0.02% |
2,854
+194
| +7% | +$43.6K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $641K | 0.02% |
9,278
+630
| +7% | +$43.5K |
|
389
ABM Industries
ABM
$3B
| $638K | 0.02% |
19,410
+5,866
| +43% | +$193K |
|
390
Analog Devices
ADI
$122B
| $638K | 0.02% |
9,948
-2,130
| -18% | -$137K |
|
391
Dine Brands
DIN
$364M
| $633K | 0.02% |
6,390
+1,873
| +41% | +$186K |
|
392
Alaska Air
ALK
$7.28B
| $631K | 0.02% |
9,792
-5,828
| -37% | -$376K |
|
393
Trinseo
TSE
$88.1M
| $631K | 0.02% |
+23,515
| New | +$631K |
|
|
BGC
394
DELISTED
General Cable Corporation
BGC
| $631K | 0.02% |
+31,962
| New | +$631K |
|
|
LCI
395
DELISTED
Lannett Company, Inc.
LCI
| $628K | 0.02% |
2,643
-1,060
| -29% | -$252K |
|
|
PRFT
396
DELISTED
Perficient Inc
PRFT
| $627K | 0.02% |
+32,585
| New | +$627K |
|
397
Equity Lifestyle Properties
ELS
$12B
| $626K | 0.02% |
+23,824
| New | +$626K |
|
398
Ingles Markets
IMKTA
$1.34B
| $625K | 0.02% |
13,079
-29,109
| -69% | -$1.39M |
|
399
Ventas
VTR
$30.9B
| $615K | 0.02% |
8,672
+326
| +4% | +$23.1K |
|
|
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
| $615K | 0.02% |
40,561
+2,789
| +7% | +$42.3K |
|