ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.1M |
| 3 |
Healthpeak Properties
DOC
|
+$13.9M |
| 4 |
Gen Digital
GEN
|
+$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 3 |
Crane NXT
CXT
|
+$13.6M |
| 4 |
Chubb
CB
|
+$12.8M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
426
DELISTED
Level 3 Communications Inc
LVLT
| $504K | 0.02% |
11,485
+1,198
| +12% | +$52.6K |
|
|
CY
427
DELISTED
Cypress Semiconductor
CY
| $503K | 0.02% |
+46,089
| New | +$503K |
|
428
Bruker
BRKR
$4.73B
| $501K | 0.02% |
+20,649
| New | +$501K |
|
429
ePlus
PLUS
$1.9B
| $501K | 0.02% |
34,464
-1,940
| -5% | -$28.2K |
|
|
IPXL
430
DELISTED
Impax Laboratories, Inc.
IPXL
| $501K | 0.02% |
16,707
+8,672
| +108% | +$260K |
|
431
iShares MSCI Thailand ETF
THD
$238M
| $499K | 0.02% |
6,467
-8,767
| -58% | -$676K |
|
432
Helix Energy Solutions
HLX
$914M
| $498K | 0.02% |
18,919
-18,940
| -50% | -$499K |
|
433
Flotek Industries
FTK
$336M
| $496K | 0.02% |
+2,571
| New | +$496K |
|
434
Asbury Automotive
ABG
$5B
| $495K | 0.02% |
+7,206
| New | +$495K |
|
|
AFSI
435
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $495K | 0.02% |
23,684
-23,906
| -50% | -$500K |
|
|
OKS
436
DELISTED
Oneok Partners LP
OKS
| $494K | 0.02% |
8,429
-2,582
| -23% | -$151K |
|
437
Taylor Morrison
TMHC
$7.11B
| $493K | 0.02% |
22,009
+2,235
| +11% | +$50.1K |
|
438
Utah Medical Products
UTMD
$203M
| $493K | 0.02% |
9,587
-547
| -5% | -$28.1K |
|
|
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
| $492K | 0.02% |
4,607
+357
| +8% | +$38.1K |
|
440
Align Technology
ALGN
$9.85B
| $489K | 0.02% |
8,725
-1,100
| -11% | -$61.7K |
|
441
TJX Companies
TJX
$157B
| $484K | 0.02% |
18,208
-69,000
| -79% | -$1.83M |
|
|
KCG
442
DELISTED
KCG Holdings, Inc.
KCG
| $483K | 0.02% |
+40,625
| New | +$483K |
|
443
Accuray
ARAY
$175M
| $482K | 0.02% |
+54,743
| New | +$482K |
|
444
Mohawk Industries
MHK
$8.67B
| $482K | 0.02% |
3,484
+268
| +8% | +$37.1K |
|
|
HSBC.PRA
445
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $482K | 0.02% |
19,040
-5,616
| -23% | -$142K |
|
|
QLGC
446
DELISTED
QLOGIC CORP
QLGC
| $482K | 0.02% |
+47,728
| New | +$482K |
|
447
BP
BP
$87.8B
| $478K | 0.02% |
11,073
+901
| +9% | +$38.9K |
|
|
BFS
448
Saul Centers
BFS
$794M
| $477K | 0.02% |
9,811
-549
| -5% | -$26.7K |
|
449
Littelfuse
LFUS
$6.5B
| $477K | 0.02% |
5,127
-288
| -5% | -$26.8K |
|
|
INFA
450
DELISTED
INFORMATICA CORP
INFA
| $476K | 0.02% |
+13,354
| New | +$476K |
|