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 | |
|---|---|---|---|---|---|---|
526
Pilgrim's Pride
PPC
$10.4B
| $353K | 0.01% |
+12,886
| New | +$353K |
|
|
ESIO
527
DELISTED
Electro Scientific Industries
ESIO
| $353K | 0.01% |
51,859
-3,413
| -6% | -$23.2K |
|
528
Royal Caribbean
RCL
$93.8B
| $352K | 0.01% |
6,332
-12,285
| -66% | -$683K |
|
529
Intuitive Surgical
ISRG
$168B
| $350K | 0.01% |
7,650
-90
| -1% | -$4.12K |
|
|
CTCT
530
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $350K | 0.01% |
10,891
+2,406
| +28% | +$77.3K |
|
|
DTSI
531
DELISTED
DTS, Inc.
DTSI
| $346K | 0.01% |
+18,817
| New | +$346K |
|
532
CoStar Group
CSGP
$37.3B
| $344K | 0.01% |
21,750
+2,120
| +11% | +$33.5K |
|
|
SMRT
533
DELISTED
Stein Mart Inc
SMRT
| $344K | 0.01% |
24,731
+2,537
| +11% | +$35.3K |
|
|
LBY
534
DELISTED
Libbey, Inc.
LBY
| $344K | 0.01% |
12,908
-725
| -5% | -$19.3K |
|
|
LINE
535
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $344K | 0.01% |
10,635
-1,415
| -12% | -$45.8K |
|
536
Green Plains
GPRE
$657M
| $343K | 0.01% |
10,446
-14,502
| -58% | -$476K |
|
537
Caleres
CAL
$515M
| $342K | 0.01% |
+11,964
| New | +$342K |
|
538
Winnebago Industries
WGO
$988M
| $342K | 0.01% |
13,586
+1,083
| +9% | +$27.3K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $337K | 0.01% |
6,527
+476
| +8% | +$24.6K |
|
|
STFC
540
DELISTED
State Auto Financial Corp
STFC
| $337K | 0.01% |
14,398
-3,621
| -20% | -$84.8K |
|
|
NTUS
541
DELISTED
Natus Medical Inc
NTUS
| $336K | 0.01% |
13,365
-10,030
| -43% | -$252K |
|
542
Simpson Manufacturing
SSD
$7.92B
| $335K | 0.01% |
+9,205
| New | +$335K |
|
543
Oracle
ORCL
$678B
| $333K | 0.01% |
8,215
-60,893
| -88% | -$2.47M |
|
|
PGNX
544
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $333K | 0.01% |
+77,322
| New | +$333K |
|
|
GMCR
545
DELISTED
KEURIG GREEN MTN INC
GMCR
| $333K | 0.01% |
2,674
-1,771
| -40% | -$221K |
|
546
Electronic Arts
EA
$41.5B
| $332K | 0.01% |
+9,245
| New | +$332K |
|
|
UPL
547
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $332K | 0.01% |
+11,174
| New | +$332K |
|
548
Granite Construction
GVA
$4.7B
| $330K | 0.01% |
9,180
| – | – |
|
549
West Bancorporation
WTBA
$340M
| $330K | 0.01% |
21,668
+2,236
| +12% | +$34.1K |
|
|
AGEN
550
Agenus
AGEN
$162M
| $329K | 0.01% |
+5,210
| New | +$329K |
|