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 | |
|---|---|---|---|---|---|---|
501
Navios Maritime Partners
NMM
$1.42B
| $356K | 0.01% |
+1,240
| New | +$356K |
|
|
ESI
502
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $356K | 0.01% |
+10,587
| New | +$356K |
|
503
Mercado Libre
MELI
$123B
| $353K | 0.01% |
+3,272
| New | +$353K |
|
504
Avnet
AVT
$4.49B
| $352K | 0.01% |
7,981
+1,355
| +20% | +$59.8K |
|
505
iShares Russell 1000 Growth ETF
IWF
$117B
| $349K | 0.01% |
4,065
+648
| +19% | +$55.6K |
|
|
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
| $348K | 0.01% |
3,720
+644
| +21% | +$60.2K |
|
507
Alico
ALCO
$256M
| $347K | 0.01% |
+8,939
| New | +$347K |
|
508
WSFS Financial
WSFS
$3.26B
| $347K | 0.01% |
+13,437
| New | +$347K |
|
509
Granite Construction
GVA
$4.73B
| $346K | 0.01% |
9,899
-9,473
| -49% | -$331K |
|
|
DZSI
510
DELISTED
DZS Inc. Common Stock
DZSI
| $344K | 0.01% |
+12,898
| New | +$344K |
|
|
BLOX
511
DELISTED
Infoblox Inc
BLOX
| $344K | 0.01% |
10,419
-4,530
| -30% | -$150K |
|
512
Federal Signal
FSS
$7.59B
| $342K | 0.01% |
23,376
+6,453
| +38% | +$94.4K |
|
|
POZN
513
DELISTED
POZEN INC
POZN
| $340K | 0.01% |
+42,300
| New | +$340K |
|
514
Cassava Sciences
SAVA
$104M
| $337K | 0.01% |
+9,891
| New | +$337K |
|
515
Kearny Financial
KRNY
$415M
| $333K | 0.01% |
+39,492
| New | +$333K |
|
516
Haverty Furniture Companies
HVT
$390M
| $331K | 0.01% |
10,586
-8,002
| -43% | -$250K |
|
517
AXIS Capital
AXS
$7.62B
| $330K | 0.01% |
6,936
+1,095
| +19% | +$52.1K |
|
|
UNS
518
DELISTED
UNS ENERGY CORP COM
UNS
| $329K | 0.01% |
5,498
-3,357
| -38% | -$201K |
|
519
Intuitive Surgical
ISRG
$167B
| $326K | 0.01% |
+7,650
| New | +$326K |
|
520
Manhattan Associates
MANH
$13B
| $326K | 0.01% |
+11,116
| New | +$326K |
|
|
ISBC
521
DELISTED
Investors Bancorp, Inc.
ISBC
| $326K | 0.01% |
+32,507
| New | +$326K |
|
|
BFS
522
Saul Centers
BFS
$812M
| $323K | 0.01% |
6,769
+1,873
| +38% | +$89.4K |
|
523
Powell Industries
POWL
$3.24B
| $323K | 0.01% |
4,823
+1,330
| +38% | +$89.1K |
|
|
ORIG
524
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $323K | 0.01% |
+2
| New | +$323K |
|
|
FCH
525
DELISTED
Felcor Lodging Trust
FCH
| $323K | 0.01% |
+39,643
| New | +$323K |
|