ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
426
DELISTED
HFF Inc.
HF
| $596K | 0.02% |
+20,625
| New | +$596K |
|
427
Lennar Class A
LEN
$36.7B
| $588K | 0.02% |
13,395
+340
| +3% | +$14.9K |
|
428
Paylocity
PCTY
$9.62B
| $586K | 0.02% |
+13,564
| New | +$586K |
|
|
HTLF
429
DELISTED
Heartland Financial USA, Inc.
HTLF
| $575K | 0.02% |
+16,298
| New | +$575K |
|
|
DNR
430
DELISTED
Denbury Resources, Inc.
DNR
| $574K | 0.02% |
+159,913
| New | +$574K |
|
431
Rollins
ROL
$27.4B
| $573K | 0.02% |
44,024
+1,998
| +5% | +$26K |
|
432
Radian Group
RDN
$4.79B
| $569K | 0.02% |
+54,567
| New | +$569K |
|
433
Sanmina
SANM
$6.44B
| $562K | 0.02% |
+20,975
| New | +$562K |
|
434
Marcus & Millichap
MMI
$1.29B
| $552K | 0.02% |
+21,711
| New | +$552K |
|
|
TECD
435
DELISTED
Tech Data Corp
TECD
| $547K | 0.02% |
7,613
-24,041
| -76% | -$1.73M |
|
436
Sprouts Farmers Market
SFM
$13.6B
| $545K | 0.02% |
23,799
+1,332
| +6% | +$30.5K |
|
437
Interpublic Group of Companies
IPG
$9.94B
| $544K | 0.02% |
23,562
-12,000
| -34% | -$277K |
|
438
Future Fuel
FF
$173M
| $541K | 0.02% |
+49,704
| New | +$541K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $540K | 0.02% |
9,967
-6,075
| -38% | -$329K |
|
|
SNBC
440
DELISTED
Sun Bancorp Inc
SNBC
| $524K | 0.02% |
25,377
-1,344
| -5% | -$27.8K |
|
441
Employers Holdings
EIG
$1B
| $523K | 0.02% |
18,033
-985
| -5% | -$28.6K |
|
442
Preferred Bank
PFBC
$1.18B
| $522K | 0.02% |
18,089
-960
| -5% | -$27.7K |
|
443
Republic Bancorp
RBCAA
$1.5B
| $509K | 0.02% |
18,434
-939
| -5% | -$25.9K |
|
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $508K | 0.02% |
9,578
-5,824
| -38% | -$309K |
|
445
Light & Wonder
LNW
$7.48B
| $508K | 0.02% |
+55,235
| New | +$508K |
|
446
Albemarle
ALB
$9.6B
| $502K | 0.02% |
+6,325
| New | +$502K |
|
447
Hackett Group
HCKT
$576M
| $501K | 0.02% |
36,140
-5,344
| -13% | -$74.1K |
|
448
Stratasys
SSYS
$871M
| $501K | 0.02% |
+21,875
| New | +$501K |
|
449
Coca-Cola
KO
$292B
| $499K | 0.02% |
11,010
-37,327
| -77% | -$1.69M |
|
|
ESV
450
DELISTED
Ensco Rowan plc
ESV
| $499K | 0.02% |
12,842
+682
| +6% | +$26.5K |
|