ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Philippines ETF
EPHE
$103M
| $515K | 0.02% |
13,533
-237
| -2% | -$9.02K |
|
402
F5
FFIV
$18.1B
| $514K | 0.02% |
+4,326
| New | +$514K |
|
403
Iron Mountain
IRM
$27.2B
| $514K | 0.02% |
+15,754
| New | +$514K |
|
404
NVIDIA
NVDA
$4.07T
| $512K | 0.02% |
+1,109,000
| New | +$512K |
|
405
SFL Corp
SFL
$1.09B
| $500K | 0.02% |
29,545
+15,944
| +117% | +$270K |
|
406
United Airlines
UAL
$34.5B
| $500K | 0.02% |
+10,676
| New | +$500K |
|
|
EE
407
DELISTED
El Paso Electric Company
EE
| $500K | 0.02% |
+13,669
| New | +$500K |
|
408
Capital One
COF
$142B
| $499K | 0.02% |
+6,113
| New | +$499K |
|
409
Marvell Technology
MRVL
$54.6B
| $499K | 0.02% |
37,018
-19,744
| -35% | -$266K |
|
410
First Solar
FSLR
$22B
| $498K | 0.02% |
+7,571
| New | +$498K |
|
411
Align Technology
ALGN
$10.1B
| $497K | 0.02% |
9,620
+895
| +10% | +$46.2K |
|
412
Universal Electronics
UEIC
$64M
| $497K | 0.02% |
10,064
-2,822
| -22% | -$139K |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $497K | 0.02% |
+21,103
| New | +$497K |
|
414
Greenlight Captial
GLRE
$436M
| $493K | 0.02% |
+15,210
| New | +$493K |
|
415
Ionis Pharmaceuticals
IONS
$9.76B
| $486K | 0.02% |
12,512
+1,171
| +10% | +$45.5K |
|
416
ePlus
PLUS
$1.89B
| $483K | 0.02% |
34,464
| – | – |
|
417
H&R Block
HRB
$6.85B
| $479K | 0.02% |
+15,449
| New | +$479K |
|
418
Henry Schein
HSIC
$8.42B
| $477K | 0.02% |
10,442
+400
| +4% | +$18.3K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $477K | 0.02% |
12,815
+114
| +0.9% | +$4.24K |
|
420
NETSCOUT
NTCT
$1.79B
| $473K | 0.02% |
10,323
-5,560
| -35% | -$255K |
|
421
Charter Communications
CHTR
$35.7B
| $471K | 0.02% |
3,114
-2,539
| -45% | -$384K |
|
422
WEC Energy
WEC
$34.7B
| $471K | 0.02% |
10,953
-1,769
| -14% | -$76.1K |
|
423
Global Indemnity Group
GBLI
$429M
| $470K | 0.02% |
+18,616
| New | +$470K |
|
424
US Physical Therapy
USPH
$1.3B
| $469K | 0.02% |
+13,253
| New | +$469K |
|
425
RH
RH
$4.7B
| $468K | 0.02% |
+5,888
| New | +$468K |
|