ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.23M | 0.03% |
18,289
+3,556
| +24% | +$238K |
|
377
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.22M | 0.03% |
33,951
-1,779
| -5% | -$64K |
|
378
Hilton Grand Vacations
HGV
$4.15B
| $1.22M | 0.03% |
35,163
+6,127
| +21% | +$213K |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $1.21M | 0.03% |
22,302
+1,345
| +6% | +$72.8K |
|
380
Tactile Systems Technology
TCMD
$300M
| $1.21M | 0.03% |
23,172
+455
| +2% | +$23.7K |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.03% |
8,958
-2,558
| -22% | -$344K |
|
382
Roper Technologies
ROP
$55.8B
| $1.2M | 0.03% |
4,360
+251
| +6% | +$69.3K |
|
383
Pinnacle Financial Partners
PNFP
$7.55B
| $1.2M | 0.03% |
19,585
+474
| +2% | +$29.1K |
|
384
Vishay Precision Group
VPG
$394M
| $1.2M | 0.03% |
31,405
-5
| -0% | -$191 |
|
|
EMCI
385
DELISTED
EMC INS Group Inc
EMCI
| $1.19M | 0.03% |
42,996
| – | – |
|
386
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.03% |
43,053
+2,090
| +5% | +$57.9K |
|
387
Pediatrix Medical
MD
$1.49B
| $1.19M | 0.03% |
27,380
-1,476
| -5% | -$63.9K |
|
388
Owens Corning
OC
$13B
| $1.18M | 0.03% |
18,662
+880
| +5% | +$55.8K |
|
389
Hancock Whitney
HWC
$5.32B
| $1.16M | 0.03% |
24,854
-951
| -4% | -$44.3K |
|
390
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.16M | 0.03% |
24,458
+370
| +2% | +$17.5K |
|
391
Saic
SAIC
$4.92B
| $1.15M | 0.03% |
+14,251
| New | +$1.15M |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.02% |
+2,799
| New | +$1.15M |
|
393
Addus HomeCare
ADUS
$2.08B
| $1.14M | 0.02% |
+19,941
| New | +$1.14M |
|
394
WEX
WEX
$5.87B
| $1.14M | 0.02% |
+5,976
| New | +$1.14M |
|
395
Boise Cascade
BCC
$3.36B
| $1.14M | 0.02% |
25,409
+4,014
| +19% | +$179K |
|
396
Vishay Intertechnology
VSH
$2.11B
| $1.13M | 0.02% |
48,844
+9,478
| +24% | +$220K |
|
397
Texas Capital Bancshares
TCBI
$3.96B
| $1.13M | 0.02% |
12,358
-661
| -5% | -$60.5K |
|
|
ARGO
398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.13M | 0.02% |
+19,434
| New | +$1.13M |
|
399
Cheniere Energy
LNG
$51.8B
| $1.13M | 0.02% |
+17,325
| New | +$1.13M |
|
|
MTOR
400
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | 0.02% |
54,866
+1,675
| +3% | +$34.5K |
|