ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yelp
YELP
$2.02B
| $484K | 0.02% |
+7,020
| New | +$484K |
|
402
Jacobs Solutions
J
$17.4B
| $483K | 0.02% |
+9,262
| New | +$483K |
|
|
ESND
403
DELISTED
Essendant Inc.
ESND
| $481K | 0.02% |
+10,473
| New | +$481K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $481K | 0.02% |
+4,475
| New | +$481K |
|
405
IDEX
IEX
$12.4B
| $479K | 0.02% |
6,488
-1,038
| -14% | -$76.6K |
|
406
AGCO
AGCO
$8.28B
| $478K | 0.02% |
+8,069
| New | +$478K |
|
407
Trustmark
TRMK
$2.43B
| $477K | 0.02% |
17,780
+2,863
| +19% | +$76.8K |
|
|
HSP
408
DELISTED
HOSPIRA INC
HSP
| $477K | 0.02% |
11,555
+1,791
| +18% | +$73.9K |
|
|
MWE
409
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $476K | 0.02% |
7,192
-284
| -4% | -$18.8K |
|
|
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
| $475K | 0.02% |
7,531
+1,825
| +32% | +$115K |
|
411
Arch Capital
ACGL
$34.1B
| $473K | 0.02% |
23,775
+4,023
| +20% | +$80K |
|
|
OA
412
DELISTED
Orbital ATK, Inc.
OA
| $473K | 0.02% |
+3,886
| New | +$473K |
|
|
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $472K | 0.02% |
+19,405
| New | +$472K |
|
414
Cinemark Holdings
CNK
$2.98B
| $471K | 0.02% |
14,117
-2,255
| -14% | -$75.2K |
|
415
Western Union
WU
$2.86B
| $470K | 0.02% |
+27,220
| New | +$470K |
|
|
WOOF
416
DELISTED
VCA Inc.
WOOF
| $469K | 0.02% |
14,945
-17,773
| -54% | -$558K |
|
417
Ford
F
$46.7B
| $467K | 0.02% |
+30,298
| New | +$467K |
|
418
Trinity Industries
TRN
$2.31B
| $465K | 0.02% |
23,671
+5,372
| +29% | +$106K |
|
419
Designer Brands
DBI
$231M
| $463K | 0.02% |
10,838
+4,594
| +74% | +$196K |
|
420
Openlane
KAR
$3.09B
| $462K | 0.02% |
+41,331
| New | +$462K |
|
421
CarMax
KMX
$9.11B
| $461K | 0.02% |
+9,814
| New | +$461K |
|
422
Check Point Software Technologies
CHKP
$20.7B
| $460K | 0.02% |
7,136
+1,129
| +19% | +$72.8K |
|
423
Liberty Media Series A
FWONA
$22.6B
| $460K | 0.02% |
+17,686
| New | +$460K |
|
424
Republic Services
RSG
$71.7B
| $460K | 0.02% |
+13,852
| New | +$460K |
|
425
Worthington Enterprises
WOR
$3.24B
| $459K | 0.02% |
17,678
+2,545
| +17% | +$66.1K |
|