ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.1B
| $339K | 0.01% |
+21,664
| New | +$339K |
|
|
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.01% |
5,939
-452
| -7% | -$25.8K |
|
|
JNS
503
DELISTED
Janus Capital Group Inc
JNS
| $339K | 0.01% |
+19,776
| New | +$339K |
|
504
Trex
TREX
$6.93B
| $335K | 0.01% |
+27,068
| New | +$335K |
|
|
PDM
505
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $332K | 0.01% |
+18,876
| New | +$332K |
|
|
INVN
506
DELISTED
Invensense Inc
INVN
| $332K | 0.01% |
+21,955
| New | +$332K |
|
507
Cirrus Logic
CRUS
$5.94B
| $331K | 0.01% |
+9,729
| New | +$331K |
|
|
MEG
508
DELISTED
Media General, Inc
MEG
| $330K | 0.01% |
+19,984
| New | +$330K |
|
509
Kinder Morgan
KMI
$59.1B
| $326K | 0.01% |
8,505
-1,362
| -14% | -$52.2K |
|
510
Synopsys
SNPS
$111B
| $324K | 0.01% |
6,405
-19
| -0.3% | -$961 |
|
|
WOOF
511
DELISTED
VCA Inc.
WOOF
| $322K | 0.01% |
5,920
-224
| -4% | -$12.2K |
|
|
AAN.A
512
DELISTED
AARON'S INC CL-A
AAN.A
| $321K | 0.01% |
+8,852
| New | +$321K |
|
513
Assertio
ASRT
$76.8M
| $320K | 0.01% |
+3,733
| New | +$320K |
|
514
Empire State Realty Trust
ESRT
$1.35B
| $320K | 0.01% |
18,746
+5,192
| +38% | +$88.6K |
|
515
Medical Properties Trust
MPW
$2.77B
| $320K | 0.01% |
+24,413
| New | +$320K |
|
516
Ryman Hospitality Properties
RHP
$6.35B
| $319K | 0.01% |
+6,001
| New | +$319K |
|
517
VF Corp
VFC
$5.86B
| $318K | 0.01% |
4,835
-148
| -3% | -$9.73K |
|
|
ZEN
518
DELISTED
ZENDESK INC
ZEN
| $318K | 0.01% |
+14,326
| New | +$318K |
|
519
IDEX
IEX
$12.4B
| $317K | 0.01% |
4,038
-26,841
| -87% | -$2.11M |
|
520
Werner Enterprises
WERN
$1.71B
| $316K | 0.01% |
12,036
+3,463
| +40% | +$90.9K |
|
|
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
| $316K | 0.01% |
8,311
-459
| -5% | -$17.5K |
|
522
PC Connection
CNXN
$1.66B
| $314K | 0.01% |
12,701
+4,795
| +61% | +$119K |
|
523
Omega Healthcare
OHI
$12.7B
| $311K | 0.01% |
9,058
+3,447
| +61% | +$118K |
|
524
IPG Photonics
IPGP
$3.56B
| $310K | 0.01% |
+3,637
| New | +$310K |
|
|
CHSP
525
DELISTED
Chesapeake Lodging Trust
CHSP
| $310K | 0.01% |
+10,171
| New | +$310K |
|