ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12B
| $436K | 0.02% |
+24,092
| New | +$436K |
|
452
Oshkosh
OSK
$8.93B
| $436K | 0.02% |
+8,653
| New | +$436K |
|
453
FMC
FMC
$4.72B
| $434K | 0.02% |
6,624
+1,020
| +18% | +$66.8K |
|
|
QLGC
454
DELISTED
QLOGIC CORP
QLGC
| $432K | 0.02% |
+36,526
| New | +$432K |
|
455
Ultra Clean Holdings
UCTT
$1.11B
| $431K | 0.02% |
+42,968
| New | +$431K |
|
456
Fabrinet
FN
$13.2B
| $430K | 0.02% |
+20,891
| New | +$430K |
|
457
Cirrus Logic
CRUS
$5.94B
| $429K | 0.02% |
+21,022
| New | +$429K |
|
458
BP
BP
$87.4B
| $428K | 0.02% |
10,757
+395
| +4% | +$15.7K |
|
459
Western Alliance Bancorporation
WAL
$10B
| $426K | 0.02% |
17,860
+2,880
| +19% | +$68.7K |
|
|
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425K | 0.02% |
5,961
-962
| -14% | -$68.6K |
|
461
PRA Group
PRAA
$671M
| $424K | 0.02% |
8,024
-177
| -2% | -$9.35K |
|
462
Franco-Nevada
FNV
$37.3B
| $422K | 0.02% |
+10,369
| New | +$422K |
|
463
Mohawk Industries
MHK
$8.65B
| $418K | 0.02% |
2,805
-2,829
| -50% | -$422K |
|
464
J.M. Smucker
SJM
$12B
| $417K | 0.02% |
+4,022
| New | +$417K |
|
465
Everest Group
EG
$14.3B
| $416K | 0.02% |
2,670
+415
| +18% | +$64.7K |
|
466
GameStop
GME
$10.1B
| $416K | 0.02% |
+33,808
| New | +$416K |
|
467
Jazz Pharmaceuticals
JAZZ
$7.86B
| $416K | 0.02% |
3,288
-5,758
| -64% | -$729K |
|
468
SLM Corp
SLM
$6.49B
| $411K | 0.02% |
43,775
+7,222
| +20% | +$67.8K |
|
469
United Fire Group
UFCS
$794M
| $410K | 0.02% |
14,315
-6,429
| -31% | -$184K |
|
470
Marvell Technology
MRVL
$54.6B
| $408K | 0.02% |
+28,399
| New | +$408K |
|
471
Axon Enterprise
AXON
$57.2B
| $405K | 0.02% |
+25,505
| New | +$405K |
|
|
PVG
472
DELISTED
PRETIUM RESOURCES INC.
PVG
| $405K | 0.02% |
+78,485
| New | +$405K |
|
|
BYI
473
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $400K | 0.02% |
5,100
+843
| +20% | +$66.1K |
|
474
Maximus
MMS
$4.97B
| $397K | 0.02% |
+9,023
| New | +$397K |
|
475
Comfort Systems
FIX
$24.9B
| $396K | 0.02% |
20,425
+2,324
| +13% | +$45.1K |
|