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 | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.53B
| $493K | 0.02% |
9,962
+530
| +6% | +$26.2K |
|
452
Advanced Energy
AEIS
$5.8B
| $486K | 0.01% |
+12,790
| New | +$486K |
|
453
Upbound Group
UPBD
$1.47B
| $476K | 0.01% |
+38,764
| New | +$476K |
|
454
Royal Caribbean
RCL
$95.7B
| $475K | 0.01% |
7,076
+398
| +6% | +$26.7K |
|
455
Digi International
DGII
$1.29B
| $445K | 0.01% |
41,492
| – | – |
|
456
Marine Products Corp
MPX
$318M
| $434K | 0.01% |
51,347
| – | – |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $432K | 0.01% |
19,215
-45,579
| -70% | -$1.02M |
|
|
PRXL
458
DELISTED
Parexel International Corp
PRXL
| $427K | 0.01% |
6,787
-7,954
| -54% | -$500K |
|
459
West Pharmaceutical
WST
$18B
| $422K | 0.01% |
+5,559
| New | +$422K |
|
460
Korn Ferry
KFY
$3.83B
| $418K | 0.01% |
20,212
-48,493
| -71% | -$1M |
|
461
Smith & Wesson
SWBI
$387M
| $417K | 0.01% |
19,978
+3,225
| +19% | +$67.3K |
|
|
VIA
462
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $412K | 0.01% |
+4,986
| New | +$412K |
|
|
AIRM
463
DELISTED
Air Methods Corp
AIRM
| $412K | 0.01% |
11,511
+161
| +1% | +$5.76K |
|
464
MarketAxess Holdings
MKTX
$7.01B
| $409K | 0.01% |
+2,810
| New | +$409K |
|
|
COR
465
DELISTED
Coresite Realty Corporation
COR
| $403K | 0.01% |
+4,539
| New | +$403K |
|
466
Scansource
SCSC
$983M
| $392K | 0.01% |
10,572
+4,360
| +70% | +$162K |
|
|
PZN
467
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $391K | 0.01% |
51,321
| – | – |
|
|
NSM
468
DELISTED
Nationstar Mortgage Holdings
NSM
| $389K | 0.01% |
+34,530
| New | +$389K |
|
|
WIN
469
DELISTED
Windstream Holdings Inc
WIN
| $388K | 0.01% |
+8,362
| New | +$388K |
|
470
iShares Russell 2000 ETF
IWM
$67.8B
| $380K | 0.01% |
3,302
-3,073
| -48% | -$354K |
|
|
CELG
471
DELISTED
Celgene Corp
CELG
| $378K | 0.01% |
3,829
-1,162
| -23% | -$115K |
|
472
Gibraltar Industries
ROCK
$1.82B
| $368K | 0.01% |
+11,661
| New | +$368K |
|
|
BGC
473
DELISTED
General Cable Corporation
BGC
| $368K | 0.01% |
28,943
+12,715
| +78% | +$162K |
|
474
Deluxe
DLX
$876M
| $362K | 0.01% |
5,459
-729
| -12% | -$48.3K |
|
475
Mercado Libre
MELI
$123B
| $362K | 0.01% |
2,575
+74
| +3% | +$10.4K |
|