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 | |
|---|---|---|---|---|---|---|
451
BankFinancial
BFIN
$155M
| $713K | 0.02% |
+40,380
| New | +$713K |
|
452
Bright Horizons
BFAM
$6.64B
| $709K | 0.02% |
6,920
| – | – |
|
453
iShares MSCI Turkey ETF
TUR
$165M
| $707K | 0.02% |
23,399
+178
| +0.8% | +$5.38K |
|
454
iShares MSCI South Africa ETF
EZA
$423M
| $696K | 0.02% |
12,087
-409
| -3% | -$23.6K |
|
455
Peoples Bancorp
PEBO
$1.1B
| $693K | 0.02% |
18,350
-43,902
| -71% | -$1.66M |
|
|
FFNW
456
DELISTED
First Financial Northwest, Inc
FFNW
| $690K | 0.02% |
+35,351
| New | +$690K |
|
457
iShares National Muni Bond ETF
MUB
$38.9B
| $679K | 0.01% |
6,228
+824
| +15% | +$89.8K |
|
458
ConocoPhillips
COP
$116B
| $676K | 0.01% |
9,710
-4,815
| -33% | -$335K |
|
459
V2X
VVX
$1.79B
| $636K | 0.01% |
20,627
| – | – |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $630K | 0.01% |
14,550
-4
| -0% | -$173 |
|
461
Fair Isaac
FICO
$36.8B
| $623K | 0.01% |
3,224
-2,002
| -38% | -$387K |
|
462
Republic Bancorp
RBCAA
$1.5B
| $618K | 0.01% |
13,647
-1
| -0% | -$45 |
|
|
ECOM
463
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $595K | 0.01% |
+42,363
| New | +$595K |
|
|
TERP
464
DELISTED
TerraForm Power, Inc
TERP
| $594K | 0.01% |
+50,742
| New | +$594K |
|
|
MANT
465
DELISTED
Mantech International Corp
MANT
| $573K | 0.01% |
+10,676
| New | +$573K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $573K | 0.01% |
+4,355
| New | +$573K |
|
467
Exponent
EXPO
$3.61B
| $531K | 0.01% |
+11,004
| New | +$531K |
|
468
iShares Russell 1000 Value ETF
IWD
$63.5B
| $484K | 0.01% |
3,984
-49
| -1% | -$5.95K |
|
469
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $471K | 0.01% |
26,577
+2,235
| +9% | +$39.6K |
|
|
BHBK
470
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $459K | 0.01% |
+20,677
| New | +$459K |
|
471
Energy Select Sector SPDR Fund
XLE
$26.7B
| $451K | 0.01% |
5,935
+701
| +13% | +$53.3K |
|
472
Civitas Resources
CIVI
$3.19B
| $444K | 0.01% |
+11,721
| New | +$444K |
|
473
VanEck Vietnam ETF
VNM
$586M
| $440K | 0.01% |
27,538
-583
| -2% | -$9.32K |
|
474
Snap-on
SNA
$17.1B
| $438K | 0.01% |
2,726
-1
| -0% | -$161 |
|
475
Texas Instruments
TXN
$171B
| $417K | 0.01% |
+3,780
| New | +$417K |
|