ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.4M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 4 |
AT&T
T
|
$38.8M |
| 5 |
Home Depot
HD
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Banner Corp
BANR
$2.34B
| $284K | 0.01% |
+8,416
| New | +$284K |
|
477
Kemper
KMPR
$3.4B
| $282K | 0.01% |
+8,227
| New | +$282K |
|
478
Central Pacific Financial
CPF
$849M
| $280K | 0.01% |
+15,576
| New | +$280K |
|
479
Comfort Systems
FIX
$25.5B
| $280K | 0.01% |
+18,734
| New | +$280K |
|
480
Hexcel
HXL
$5.1B
| $280K | 0.01% |
+8,235
| New | +$280K |
|
|
SPRT
481
DELISTED
support.com, Inc.
SPRT
| $280K | 0.01% |
+20,426
| New | +$280K |
|
482
CNA Financial
CNA
$13.2B
| $279K | 0.01% |
+8,558
| New | +$279K |
|
|
SYKE
483
DELISTED
SYKES Enterprises Inc
SYKE
| $279K | 0.01% |
+17,686
| New | +$279K |
|
|
SIMG
484
DELISTED
SILICON IMAGE INC
SIMG
| $279K | 0.01% |
+47,763
| New | +$279K |
|
485
Arch Capital
ACGL
$34.4B
| $278K | 0.01% |
+16,230
| New | +$278K |
|
486
Grand Canyon Education
LOPE
$5.76B
| $278K | 0.01% |
+8,635
| New | +$278K |
|
487
Silicom
SILC
$95.2M
| $278K | 0.01% |
+8,113
| New | +$278K |
|
488
Otter Tail
OTTR
$3.54B
| $277K | 0.01% |
+9,741
| New | +$277K |
|
|
EDE
489
DELISTED
Empire District Electric
EDE
| $277K | 0.01% |
+12,419
| New | +$277K |
|
|
WES
490
DELISTED
Western Gas Partners Lp
WES
| $277K | 0.01% |
+4,262
| New | +$277K |
|
491
AMN Healthcare
AMN
$775M
| $276K | 0.01% |
+19,291
| New | +$276K |
|
492
Astronics
ATRO
$1.38B
| $276K | 0.01% |
+15,377
| New | +$276K |
|
493
Hilltop Holdings
HTH
$2.25B
| $276K | 0.01% |
+16,836
| New | +$276K |
|
494
Middlesex Water
MSEX
$959M
| $275K | 0.01% |
+13,812
| New | +$275K |
|
495
Pinnacle Financial Partners
PNFP
$7.71B
| $275K | 0.01% |
+10,700
| New | +$275K |
|
|
ORBK
496
DELISTED
Orbotech Ltd
ORBK
| $275K | 0.01% |
+22,086
| New | +$275K |
|
497
Addus HomeCare
ADUS
$2.06B
| $274K | 0.01% |
+13,876
| New | +$274K |
|
498
Heartland Express
HTLD
$664M
| $274K | 0.01% |
+19,723
| New | +$274K |
|
499
Standard Motor Products
SMP
$863M
| $273K | 0.01% |
+7,949
| New | +$273K |
|
|
TW
500
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $273K | 0.01% |
+3,335
| New | +$273K |
|