ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
+$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$23M |
| 3 |
Merck
MRK
|
+$19.5M |
| 4 |
Verizon
VZ
|
+$15.5M |
| 5 |
Schlumberger
SLB
|
+$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$27.7M |
| 2 |
Abbott
ABT
|
+$19M |
| 3 |
Steel Dynamics
STLD
|
+$16.7M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
Genpact
G
|
+$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vishay Intertechnology
VSH
$2.09B
| $810K | 0.02% |
+57,471
| New | +$810K |
|
377
D.R. Horton
DHI
$54.9B
| $802K | 0.02% |
26,541
+613
| +2% | +$18.5K |
|
378
iShares MSCI EAFE ETF
EFA
$66.6B
| $799K | 0.02% |
13,519
+308
| +2% | +$18.2K |
|
379
CTS Corp
CTS
$1.24B
| $788K | 0.02% |
42,368
-1,432
| -3% | -$26.6K |
|
380
Gartner
IT
$18.7B
| $787K | 0.02% |
8,900
+211
| +2% | +$18.7K |
|
381
Domino's
DPZ
$15.8B
| $784K | 0.02% |
5,162
+123
| +2% | +$18.7K |
|
382
TTM Technologies
TTMI
$4.86B
| $781K | 0.02% |
+68,176
| New | +$781K |
|
383
Hecla Mining
HL
$6.78B
| $778K | 0.02% |
+136,439
| New | +$778K |
|
384
Louisiana-Pacific
LPX
$6.91B
| $778K | 0.02% |
+41,305
| New | +$778K |
|
|
MGI
385
DELISTED
MoneyGram International, Inc. New
MGI
| $774K | 0.02% |
+108,992
| New | +$774K |
|
386
Littelfuse
LFUS
$6.5B
| $763K | 0.02% |
5,920
-2,889
| -33% | -$372K |
|
|
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
| $759K | 0.02% |
13,438
-7,163
| -35% | -$405K |
|
|
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $758K | 0.02% |
+40,796
| New | +$758K |
|
389
First American
FAF
$6.94B
| $757K | 0.02% |
+19,283
| New | +$757K |
|
|
DSPG
390
DELISTED
DSP Group Inc
DSPG
| $757K | 0.02% |
63,069
+4,774
| +8% | +$57.3K |
|
391
Huntington Ingalls Industries
HII
$10.6B
| $754K | 0.02% |
4,913
+3,522
| +253% | +$541K |
|
392
QuidelOrtho
QDEL
$1.93B
| $754K | 0.02% |
+34,154
| New | +$754K |
|
|
FSAM
393
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $754K | 0.02% |
+136,902
| New | +$754K |
|
394
iShares MSCI Poland ETF
EPOL
$453M
| $741K | 0.02% |
40,693
-2,843
| -7% | -$51.8K |
|
395
Aaon
AAON
$6.59B
| $739K | 0.02% |
38,451
-9,570
| -20% | -$184K |
|
396
iShares MSCI Austria ETF
EWO
$109M
| $739K | 0.02% |
45,261
-3,225
| -7% | -$52.7K |
|
397
Oshkosh
OSK
$8.9B
| $738K | 0.02% |
13,182
-5,725
| -30% | -$321K |
|
398
Post Holdings
POST
$5.77B
| $738K | 0.02% |
14,621
+793
| +6% | +$40K |
|
399
Middlesex Water
MSEX
$957M
| $737K | 0.02% |
20,915
-18,366
| -47% | -$647K |
|
400
Public Service Enterprise Group
PEG
$40B
| $734K | 0.02% |
17,534
+480
| +3% | +$20.1K |
|