ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.1M |
| 3 |
Healthpeak Properties
DOC
|
+$13.9M |
| 4 |
Gen Digital
GEN
|
+$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 3 |
Crane NXT
CXT
|
+$13.6M |
| 4 |
Chubb
CB
|
+$12.8M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
401
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $543K | 0.02% |
7,552
-792
| -9% | -$56.9K |
|
402
CNA Financial
CNA
$12.9B
| $542K | 0.02% |
13,408
-4,387
| -25% | -$177K |
|
403
Thermo Fisher Scientific
TMO
$184B
| $537K | 0.02% |
4,548
+524
| +13% | +$61.9K |
|
404
United Fire Group
UFCS
$789M
| $536K | 0.02% |
18,272
-1,071
| -6% | -$31.4K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $533K | 0.02% |
+10,709
| New | +$533K |
|
406
Kadant
KAI
$3.84B
| $528K | 0.02% |
13,744
-736
| -5% | -$28.3K |
|
|
CCF
407
DELISTED
Chase Corporation
CCF
| $527K | 0.02% |
15,435
-868
| -5% | -$29.6K |
|
408
Ducommun
DCO
$1.36B
| $526K | 0.02% |
+20,148
| New | +$526K |
|
409
First American
FAF
$6.8B
| $526K | 0.02% |
+18,945
| New | +$526K |
|
410
Rambus
RMBS
$8.02B
| $526K | 0.02% |
+36,792
| New | +$526K |
|
411
Movado Group
MOV
$428M
| $523K | 0.02% |
+12,542
| New | +$523K |
|
|
412
Public Service Enterprise Group
PEG
$40B
| $518K | 0.02% |
12,701
-451,936
| -97% | -$18.4M |
|
413
Centene
CNC
$15.3B
| $517K | 0.02% |
+27,328
| New | +$517K |
|
|
RALY
414
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $516K | 0.02% |
+47,383
| New | +$516K |
|
|
AAN.A
415
DELISTED
AARON'S INC CL-A
AAN.A
| $516K | 0.02% |
+14,473
| New | +$516K |
|
416
Acuity Brands
AYI
$10.3B
| $515K | 0.02% |
3,724
-3,001
| -45% | -$415K |
|
417
Preferred Bank
PFBC
$1.18B
| $515K | 0.02% |
21,764
-1,213
| -5% | -$28.7K |
|
|
EBSB
418
DELISTED
Meridian Bancorp, Inc.
EBSB
| $514K | 0.02% |
48,980
-32,981
| -40% | -$346K |
|
419
Central Pacific Financial
CPF
$835M
| $512K | 0.02% |
+25,787
| New | +$512K |
|
420
VeriSign
VRSN
$26.4B
| $511K | 0.02% |
10,471
+488
| +5% | +$23.8K |
|
421
New Jersey Resources
NJR
$4.67B
| $508K | 0.02% |
+17,788
| New | +$508K |
|
422
iShares MSCI Philippines ETF
EPHE
$103M
| $507K | 0.02% |
13,770
-22,386
| -62% | -$824K |
|
423
Travel + Leisure Co
TNL
$4.1B
| $506K | 0.02% |
14,794
+1,218
| +9% | +$41.7K |
|
|
GLUU
424
DELISTED
Glu Mobile Inc.
GLUU
| $505K | 0.02% |
100,944
+10,089
| +11% | +$50.5K |
|
|
XOOM
425
DELISTED
XOOM CORP COM
XOOM
| $505K | 0.02% |
+19,144
| New | +$505K |
|