ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Resources Connection
RGP
$167M
| $848K | 0.02% |
50,633
+21,552
| +74% | +$361K |
|
402
Exelixis
EXEL
$10.2B
| $843K | 0.02% |
38,897
-32,930
| -46% | -$714K |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $836K | 0.02% |
18,858
+1,233
| +7% | +$54.7K |
|
|
EGL
404
DELISTED
Engility Holdings, Inc.
EGL
| $830K | 0.02% |
28,695
-14,167
| -33% | -$410K |
|
405
Texas Capital Bancshares
TCBI
$3.96B
| $807K | 0.02% |
+9,667
| New | +$807K |
|
406
Palo Alto Networks
PANW
$130B
| $800K | 0.02% |
+42,588
| New | +$800K |
|
|
DSPG
407
DELISTED
DSP Group Inc
DSPG
| $789K | 0.02% |
65,783
+3,521
| +6% | +$42.2K |
|
408
iShares MSCI Poland ETF
EPOL
$450M
| $783K | 0.02% |
36,264
-1,658
| -4% | -$35.8K |
|
409
Vanguard Real Estate ETF
VNQ
$34.7B
| $777K | 0.02% |
9,414
+6,014
| +177% | +$496K |
|
|
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
| $775K | 0.02% |
32,504
+1,179
| +4% | +$28.1K |
|
411
Theravance Biopharma
TBPH
$703M
| $760K | 0.02% |
20,644
+8,396
| +69% | +$309K |
|
|
ENV
412
DELISTED
ENVESTNET, INC.
ENV
| $755K | 0.02% |
+23,371
| New | +$755K |
|
413
FIVE9
FIVN
$2.06B
| $754K | 0.02% |
45,813
+4,859
| +12% | +$80K |
|
414
Erie Indemnity
ERIE
$17.5B
| $748K | 0.02% |
6,093
+846
| +16% | +$104K |
|
|
CPLA
415
DELISTED
Capella Education Company
CPLA
| $732K | 0.02% |
8,608
-2,441
| -22% | -$208K |
|
|
HTLF
416
DELISTED
Heartland Financial USA, Inc.
HTLF
| $726K | 0.02% |
14,544
-582
| -4% | -$29.1K |
|
|
NTRI
417
DELISTED
NutriSystem, Inc.
NTRI
| $726K | 0.02% |
+13,076
| New | +$726K |
|
418
iShares MSCI Austria ETF
EWO
$107M
| $724K | 0.02% |
39,826
+7,249
| +22% | +$132K |
|
419
Omnicom Group
OMC
$15.4B
| $718K | 0.02% |
8,330
-6,933
| -45% | -$598K |
|
420
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $716K | 0.02% |
16,962
-737
| -4% | -$31.1K |
|
421
Ducommun
DCO
$1.35B
| $715K | 0.02% |
24,841
-21,348
| -46% | -$614K |
|
|
RSX
422
DELISTED
VanEck Russia ETF
RSX
| $715K | 0.02% |
34,579
-1,784
| -5% | -$36.9K |
|
423
Lennar Class A
LEN
$36.7B
| $714K | 0.02% |
14,644
+5,228
| +56% | +$255K |
|
424
QuidelOrtho
QDEL
$1.95B
| $712K | 0.02% |
31,434
+1,567
| +5% | +$35.5K |
|
425
KVH Industries
KVHI
$116M
| $710K | 0.02% |
84,515
-3,323
| -4% | -$27.9K |
|