ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.02% |
13,789
+995
| +8% | +$81K |
|
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.12M | 0.02% |
19,210
+1,107
| +6% | +$64.3K |
|
403
Comtech Telecommunications
CMTL
$65.3M
| $1.11M | 0.02% |
+34,804
| New | +$1.11M |
|
404
Century Aluminum
CENX
$2.06B
| $1.1M | 0.02% |
+69,507
| New | +$1.1M |
|
405
Atlassian
TEAM
$45.2B
| $1.09M | 0.02% |
17,490
+918
| +6% | +$57.4K |
|
|
ACRE
406
Ares Commercial Real Estate
ACRE
$282M
| $1.09M | 0.02% |
79,089
| – | – |
|
407
Generac Holdings
GNRC
$10.6B
| $1.09M | 0.02% |
+21,105
| New | +$1.09M |
|
408
Northern Trust
NTRS
$24.3B
| $1.09M | 0.02% |
+10,581
| New | +$1.09M |
|
409
Tyler Technologies
TYL
$24.2B
| $1.08M | 0.02% |
4,877
+261
| +6% | +$58K |
|
|
IMPV
410
DELISTED
Imperva, Inc.
IMPV
| $1.08M | 0.02% |
22,288
+564
| +3% | +$27.2K |
|
411
Wabash National
WNC
$479M
| $1.07M | 0.02% |
57,064
+1,409
| +3% | +$26.3K |
|
412
Cable One
CABO
$922M
| $1.06M | 0.02% |
+1,451
| New | +$1.06M |
|
413
Liberty Broadband Class C
LBRDK
$8.61B
| $1.06M | 0.02% |
+14,026
| New | +$1.06M |
|
414
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.06M | 0.02% |
27,009
-202
| -0.7% | -$7.93K |
|
415
Federal Signal
FSS
$7.59B
| $1.06M | 0.02% |
45,432
+4,270
| +10% | +$99.4K |
|
416
Emergent Biosolutions
EBS
$404M
| $1.05M | 0.02% |
20,850
+417
| +2% | +$21.1K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $1.05M | 0.02% |
+6,017
| New | +$1.05M |
|
418
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.04M | 0.02% |
40,888
+21,268
| +108% | +$538K |
|
419
Dollar General
DG
$24.1B
| $1.03M | 0.02% |
+10,397
| New | +$1.03M |
|
420
Methode Electronics
MEI
$250M
| $1.03M | 0.02% |
25,442
| – | – |
|
421
Garmin
GRMN
$45.7B
| $1.02M | 0.02% |
16,752
+1,126
| +7% | +$68.7K |
|
|
HSBC.PRA
422
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.02M | 0.02% |
38,360
+1,306
| +4% | +$34.7K |
|
423
NRG Energy
NRG
$28.6B
| $1.01M | 0.02% |
+32,767
| New | +$1.01M |
|
424
Moelis & Co
MC
$5.24B
| $986K | 0.02% |
16,804
-54,072
| -76% | -$3.17M |
|
425
Illinois Tool Works
ITW
$77.6B
| $984K | 0.02% |
7,103
-23,502
| -77% | -$3.26M |
|