ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.5B
| $795K | 0.02% |
17,054
+556
| +3% | +$25.9K |
|
377
CTS Corp
CTS
$1.25B
| $785K | 0.02% |
43,800
-2,319
| -5% | -$41.6K |
|
|
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
| $782K | 0.02% |
57,788
+14,328
| +33% | +$194K |
|
|
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
| $779K | 0.02% |
26,113
-2,742
| -10% | -$81.8K |
|
|
WIRE
380
DELISTED
Encore Wire Corp
WIRE
| $777K | 0.02% |
20,846
+394
| +2% | +$14.7K |
|
|
GBNK
381
DELISTED
Guaranty Bancorp
GBNK
| $769K | 0.02% |
46,037
-2,442
| -5% | -$40.8K |
|
382
Azenta
AZTA
$1.39B
| $756K | 0.02% |
67,424
-3,576
| -5% | -$40.1K |
|
383
Post Holdings
POST
$5.88B
| $748K | 0.02% |
+13,828
| New | +$748K |
|
|
ELLI
384
DELISTED
Ellie Mae Inc
ELLI
| $743K | 0.02% |
+8,104
| New | +$743K |
|
385
iShares MSCI Poland ETF
EPOL
$450M
| $738K | 0.02% |
43,536
-2,445
| -5% | -$41.4K |
|
386
Bruker
BRKR
$4.68B
| $737K | 0.02% |
32,413
+1,233
| +4% | +$28K |
|
387
iShares MSCI EAFE ETF
EFA
$66.2B
| $737K | 0.02% |
13,211
+1,508
| +13% | +$84.1K |
|
|
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $736K | 0.02% |
9,933
-3,980
| -29% | -$295K |
|
389
Assurant
AIZ
$10.7B
| $735K | 0.02% |
+8,511
| New | +$735K |
|
|
NCI
390
DELISTED
Navigant Consulting, Inc.
NCI
| $728K | 0.02% |
45,051
-211
| -0.5% | -$3.41K |
|
391
Silicon Laboratories
SLAB
$4.45B
| $720K | 0.02% |
+14,773
| New | +$720K |
|
392
UFP Industries
UFPI
$6.08B
| $717K | 0.02% |
23,196
+4,356
| +23% | +$135K |
|
|
TPC
393
Tutor Perini Corporation
TPC
$3.3B
| $716K | 0.02% |
+30,394
| New | +$716K |
|
|
BFX
394
DELISTED
BowFlex Inc.
BFX
| $712K | 0.02% |
39,897
-45,913
| -54% | -$819K |
|
395
Foot Locker
FL
$2.29B
| $707K | 0.02% |
12,879
-75,697
| -85% | -$4.16M |
|
|
RSX
396
DELISTED
VanEck Russia ETF
RSX
| $706K | 0.02% |
+40,551
| New | +$706K |
|
397
iShares MSCI Austria ETF
EWO
$107M
| $687K | 0.02% |
+48,486
| New | +$687K |
|
398
Cohu
COHU
$950M
| $685K | 0.02% |
63,148
-3,348
| -5% | -$36.3K |
|
|
ADMS
399
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $685K | 0.02% |
45,273
-360
| -0.8% | -$5.45K |
|
|
SYNH
400
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $682K | 0.02% |
17,885
-29,157
| -62% | -$1.11M |
|