ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
401
DELISTED
Headwaters Inc
HW
| $612K | 0.02% |
33,602
+1,206
| +4% | +$22K |
|
402
Delta Air Lines
DAL
$39.9B
| $608K | 0.02% |
14,792
-9,806
| -40% | -$403K |
|
403
Caterpillar
CAT
$198B
| $607K | 0.02% |
7,153
+444
| +7% | +$37.7K |
|
404
Acuity Brands
AYI
$10.4B
| $604K | 0.02% |
3,355
-1,439
| -30% | -$259K |
|
405
Banc of California
BANC
$2.65B
| $603K | 0.02% |
43,848
+4,023
| +10% | +$55.3K |
|
406
iShares MSCI Indonesia ETF
EIDO
$333M
| $603K | 0.02% |
26,005
-23,639
| -48% | -$548K |
|
|
SYKE
407
DELISTED
SYKES Enterprises Inc
SYKE
| $593K | 0.02% |
24,437
+8,173
| +50% | +$198K |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $591K | 0.02% |
15,043
+982
| +7% | +$38.6K |
|
409
Mastercard
MA
$528B
| $587K | 0.02% |
6,277
+404
| +7% | +$37.8K |
|
410
Lincoln National
LNC
$7.98B
| $585K | 0.02% |
9,875
+669
| +7% | +$39.6K |
|
411
EXL Service
EXLS
$7.26B
| $582K | 0.02% |
+84,120
| New | +$582K |
|
412
NETSCOUT
NTCT
$1.79B
| $582K | 0.02% |
15,859
-4,727
| -23% | -$173K |
|
|
CTB
413
DELISTED
Cooper Tire & Rubber Co.
CTB
| $582K | 0.02% |
17,192
+1,468
| +9% | +$49.7K |
|
|
LDRH
414
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $582K | 0.02% |
+13,453
| New | +$582K |
|
|
ARC
415
DELISTED
ARC Document Solutions, Inc.
ARC
| $581K | 0.02% |
76,341
+37,568
| +97% | +$286K |
|
416
EchoStar
SATS
$19.3B
| $579K | 0.02% |
14,680
+958
| +7% | +$37.8K |
|
|
FCH
417
DELISTED
Felcor Lodging Trust
FCH
| $579K | 0.02% |
58,616
+10,292
| +21% | +$102K |
|
|
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
| $563K | 0.02% |
10,686
+689
| +7% | +$36.3K |
|
419
M/I Homes
MHO
$4.14B
| $562K | 0.02% |
+22,797
| New | +$562K |
|
|
HCC
420
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $562K | 0.02% |
7,311
-19,885
| -73% | -$1.53M |
|
421
Alaunos Therapeutics
TCRT
$4.27M
| $560K | 0.02% |
+311
| New | +$560K |
|
|
DATA
422
DELISTED
Tableau Software, Inc.
DATA
| $556K | 0.02% |
4,822
+339
| +8% | +$39.1K |
|
|
KRA
423
DELISTED
Kraton Corporation
KRA
| $554K | 0.02% |
+23,195
| New | +$554K |
|
|
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
| $554K | 0.02% |
10,751
-12,952
| -55% | -$667K |
|
425
Precigen
PGEN
$1.3B
| $552K | 0.02% |
+11,411
| New | +$552K |
|