ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Theravance Biopharma
TBPH
$703M
| $861K | 0.02% |
21,603
+959
| +5% | +$38.2K |
|
402
Take-Two Interactive
TTWO
$44.2B
| $860K | 0.02% |
11,722
-2,812
| -19% | -$206K |
|
|
STL
403
DELISTED
Sterling Bancorp
STL
| $829K | 0.02% |
+35,647
| New | +$829K |
|
404
Verint Systems
VRNT
$1.23B
| $825K | 0.02% |
+39,812
| New | +$825K |
|
405
United Airlines
UAL
$34.5B
| $816K | 0.02% |
10,837
-2,670
| -20% | -$201K |
|
|
ARGO
406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $810K | 0.02% |
15,366
-23,550
| -61% | -$1.24M |
|
407
Texas Capital Bancshares
TCBI
$3.96B
| $801K | 0.02% |
10,348
+681
| +7% | +$52.7K |
|
408
Marine Products Corp
MPX
$318M
| $799K | 0.02% |
+51,168
| New | +$799K |
|
|
SAFM
409
DELISTED
Sanderson Farms Inc
SAFM
| $796K | 0.02% |
6,885
+355
| +5% | +$41K |
|
410
FMC
FMC
$4.72B
| $787K | 0.02% |
12,420
-9,779
| -44% | -$620K |
|
411
Graco
GGG
$14.2B
| $786K | 0.02% |
+21,564
| New | +$786K |
|
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $779K | 0.02% |
14,796
+4,062
| +38% | +$214K |
|
413
Roper Technologies
ROP
$55.8B
| $775K | 0.02% |
3,349
+85
| +3% | +$19.7K |
|
414
Lennar Class A
LEN
$36.7B
| $769K | 0.02% |
15,159
+515
| +4% | +$26.1K |
|
|
WLH
415
DELISTED
WILLIAM LYON HOMES
WLH
| $766K | 0.02% |
+31,739
| New | +$766K |
|
416
IPG Photonics
IPGP
$3.56B
| $759K | 0.02% |
+5,233
| New | +$759K |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $759K | 0.02% |
17,637
-1,221
| -6% | -$52.5K |
|
418
MGIC Investment
MTG
$6.55B
| $753K | 0.02% |
67,252
+15,312
| +29% | +$171K |
|
419
Applied Industrial Technologies
AIT
$10B
| $742K | 0.02% |
12,573
-3,461
| -22% | -$204K |
|
420
Leidos
LDOS
$23B
| $737K | 0.02% |
14,254
+485
| +4% | +$25.1K |
|
|
CPLA
421
DELISTED
Capella Education Company
CPLA
| $737K | 0.02% |
8,608
| – | – |
|
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $723K | 0.02% |
12,848
+4,241
| +49% | +$239K |
|
423
Molson Coors Class B
TAP
$9.96B
| $706K | 0.02% |
8,181
-2,242
| -22% | -$193K |
|
|
EGL
424
DELISTED
Engility Holdings, Inc.
EGL
| $702K | 0.02% |
24,707
-3,988
| -14% | -$113K |
|
425
Omnicom Group
OMC
$15.4B
| $700K | 0.02% |
8,444
+114
| +1% | +$9.45K |
|