ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
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
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilltop Holdings
HTH
$2.22B
| $578K | 0.02% |
29,178
-8,840
| -23% | -$175K |
|
402
iShares MSCI EAFE ETF
EFA
$66.2B
| $577K | 0.02% |
10,070
-360
| -3% | -$20.6K |
|
|
AUD
403
DELISTED
Audacy, Inc.
AUD
| $573K | 0.02% |
+56,369
| New | +$573K |
|
404
Vanguard FTSE Europe ETF
VGK
$26.9B
| $568K | 0.02% |
11,550
-3,582
| -24% | -$176K |
|
|
BMS
405
DELISTED
Bemis
BMS
| $567K | 0.02% |
14,318
-183
| -1% | -$7.25K |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $559K | 0.02% |
9,322
+44
| +0.5% | +$2.64K |
|
407
iShares Russell 2000 ETF
IWM
$67.8B
| $553K | 0.02% |
5,068
+1,680
| +50% | +$183K |
|
|
BFX
408
DELISTED
BowFlex Inc.
BFX
| $552K | 0.02% |
36,774
+14,208
| +63% | +$213K |
|
409
Hackett Group
HCKT
$576M
| $551K | 0.02% |
40,096
| – | – |
|
410
Rayonier Advanced Materials
RYAM
$397M
| $548K | 0.02% |
89,523
+851
| +1% | +$5.21K |
|
411
Ventas
VTR
$30.9B
| $548K | 0.02% |
9,768
+1,096
| +13% | +$61.5K |
|
412
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $546K | 0.02% |
+5,099
| New | +$546K |
|
413
BioMarin Pharmaceuticals
BMRN
$11.1B
| $543K | 0.02% |
5,156
-19
| -0.4% | -$2K |
|
414
Preferred Bank
PFBC
$1.18B
| $543K | 0.02% |
17,170
-12,961
| -43% | -$410K |
|
415
iShares MSCI Turkey ETF
TUR
$165M
| $536K | 0.02% |
14,679
-206
| -1% | -$7.52K |
|
416
Quanex
NX
$836M
| $535K | 0.02% |
29,451
-7,715
| -21% | -$140K |
|
417
Azenta
AZTA
$1.39B
| $531K | 0.02% |
+45,324
| New | +$531K |
|
|
LCI
418
DELISTED
Lannett Company, Inc.
LCI
| $524K | 0.02% |
3,156
+513
| +19% | +$85.2K |
|
419
Ducommun
DCO
$1.35B
| $517K | 0.02% |
+25,757
| New | +$517K |
|
420
Motorola Solutions
MSI
$79.8B
| $515K | 0.02% |
+7,532
| New | +$515K |
|
|
FCS
421
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $514K | 0.02% |
36,623
-16,241
| -31% | -$228K |
|
422
Premier
PINC
$2.13B
| $510K | 0.02% |
+14,848
| New | +$510K |
|
423
Acuity Brands
AYI
$10.4B
| $509K | 0.02% |
2,902
-453
| -14% | -$79.5K |
|
424
Enterprise Products Partners
EPD
$68.6B
| $505K | 0.02% |
20,300
-2,247
| -10% | -$55.9K |
|
425
MGIC Investment
MTG
$6.55B
| $505K | 0.02% |
54,506
+10,844
| +25% | +$100K |
|