ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
526
DELISTED
MTS Systems Corp
MTSC
| $241K | 0.01% |
+5,490
| New | +$241K |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $238K | 0.01% |
+2,217
| New | +$238K |
|
528
Shenandoah Telecom
SHEN
$738M
| $237K | 0.01% |
+6,075
| New | +$237K |
|
529
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $236K | 0.01% |
16,863
-774
| -4% | -$10.8K |
|
530
Huntington Ingalls Industries
HII
$10.6B
| $234K | 0.01% |
+1,391
| New | +$234K |
|
531
BP
BP
$87.4B
| $231K | 0.01% |
+7,720
| New | +$231K |
|
|
SALE
532
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $231K | 0.01% |
+29,958
| New | +$231K |
|
533
Truist Financial
TFC
$60B
| $229K | 0.01% |
6,439
-907
| -12% | -$32.3K |
|
534
American Eagle Outfitters
AEO
$3.26B
| $227K | 0.01% |
+14,262
| New | +$227K |
|
535
HUB Group
HUBG
$2.29B
| $227K | 0.01% |
+11,820
| New | +$227K |
|
536
Verisk Analytics
VRSK
$37.8B
| $227K | 0.01% |
2,794
-12,693
| -82% | -$1.03M |
|
537
IAC Inc
IAC
$2.98B
| $225K | 0.01% |
+22,376
| New | +$225K |
|
|
MZTI
538
The Marzetti Company Common Stock
MZTI
$5.08B
| $225K | 0.01% |
+1,762
| New | +$225K |
|
539
Macy's
M
$4.64B
| $225K | 0.01% |
6,703
-146,403
| -96% | -$4.91M |
|
|
XNPT
540
DELISTED
XENOPORT, INC.
XNPT
| $225K | 0.01% |
+31,944
| New | +$225K |
|
541
Semtech
SMTC
$5.26B
| $224K | 0.01% |
+9,388
| New | +$224K |
|
542
Telephone and Data Systems
TDS
$4.54B
| $224K | 0.01% |
+7,561
| New | +$224K |
|
543
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.01% |
6,792
+12
| +0.2% | +$390 |
|
|
TLN
544
DELISTED
Talen Energy Corporation
TLN
| $221K | 0.01% |
16,325
-5,668
| -26% | -$76.7K |
|
545
Boyd Gaming
BYD
$6.93B
| $218K | 0.01% |
+11,826
| New | +$218K |
|
546
Lands' End
LE
$439M
| $218K | 0.01% |
+13,268
| New | +$218K |
|
|
SE
547
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.01% |
+5,941
| New | +$218K |
|
548
Digital Realty Trust
DLR
$55.7B
| $217K | 0.01% |
+1,993
| New | +$217K |
|
549
New Mountain Finance
NMFC
$1.13B
| $217K | 0.01% |
+16,824
| New | +$217K |
|
550
Titan Machinery
TITN
$476M
| $216K | 0.01% |
19,394
+6,766
| +54% | +$75.4K |
|