ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.1M |
| 3 |
Healthpeak Properties
DOC
|
+$13.9M |
| 4 |
Gen Digital
GEN
|
+$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 3 |
Crane NXT
CXT
|
+$13.6M |
| 4 |
Chubb
CB
|
+$12.8M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
501
Trueblue
TBI
$165M
| $404K | 0.01% |
14,654
+1,473
| +11% | +$40.6K |
|
|
WES
502
DELISTED
Western Gas Partners Lp
WES
| $403K | 0.01% |
5,264
-528
| -9% | -$40.4K |
|
503
LKQ Corp
LKQ
$8.31B
| $397K | 0.01% |
14,871
-13,415
| -47% | -$358K |
|
|
WAIR
504
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $397K | 0.01% |
19,893
-1,112
| -5% | -$22.2K |
|
505
Red Robin
RRGB
$110M
| $395K | 0.01% |
+5,553
| New | +$395K |
|
506
Smith & Wesson
SWBI
$390M
| $394K | 0.01% |
+35,265
| New | +$394K |
|
507
Ionis Pharmaceuticals
IONS
$10.3B
| $391K | 0.01% |
11,341
-6,038
| -35% | -$208K |
|
|
USAP
508
DELISTED
Universal Stainless & Alloy
USAP
| $390K | 0.01% |
+12,016
| New | +$390K |
|
509
Advanced Energy
AEIS
$5.84B
| $389K | 0.01% |
+20,230
| New | +$389K |
|
510
Deluxe
DLX
$864M
| $385K | 0.01% |
6,580
-4,080
| -38% | -$239K |
|
|
PAY
511
DELISTED
Verifone Systems Inc
PAY
| $385K | 0.01% |
+10,489
| New | +$385K |
|
|
IMPV
512
DELISTED
Imperva, Inc.
IMPV
| $382K | 0.01% |
+14,587
| New | +$382K |
|
513
Citi Trends
CTRN
$292M
| $381K | 0.01% |
+17,733
| New | +$381K |
|
514
Middlesex Water
MSEX
$957M
| $379K | 0.01% |
+17,876
| New | +$379K |
|
|
MSCC
515
DELISTED
Microsemi Corp
MSCC
| $379K | 0.01% |
14,173
+1,438
| +11% | +$38.5K |
|
516
Columbia Sportswear
COLM
$3.03B
| $373K | 0.01% |
+9,034
| New | +$373K |
|
|
CTB
517
DELISTED
Cooper Tire & Rubber Co.
CTB
| $373K | 0.01% |
+12,447
| New | +$373K |
|
|
ISIL
518
DELISTED
Intersil Corp
ISIL
| $372K | 0.01% |
+24,885
| New | +$372K |
|
519
Amkor Technology
AMKR
$6.15B
| $371K | 0.01% |
+33,213
| New | +$371K |
|
|
PTR
520
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $371K | 0.01% |
2,952
-54
| -2% | -$6.79K |
|
521
RLI Corp
RLI
$6.16B
| $369K | 0.01% |
16,130
-9,208
| -36% | -$211K |
|
522
CommScope
COMM
$3.59B
| $366K | 0.01% |
+15,806
| New | +$366K |
|
|
USG
523
DELISTED
Usg
USG
| $365K | 0.01% |
12,109
+1,172
| +11% | +$35.3K |
|
|
GBNK
524
DELISTED
Guaranty Bancorp
GBNK
| $357K | 0.01% |
+25,672
| New | +$357K |
|
525
Lincoln National
LNC
$7.88B
| $353K | 0.01% |
+6,859
| New | +$353K |
|