ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $254K | 0.01% |
+2,754
| New | +$254K |
|
527
First American
FAF
$6.83B
| $249K | 0.01% |
6,346
-22,007
| -78% | -$863K |
|
528
OFG Bancorp
OFG
$1.99B
| $249K | 0.01% |
21,093
| – | – |
|
|
SRT
529
DELISTED
Startek Inc.
SRT
| $248K | 0.01% |
28,564
| – | – |
|
530
State Street
STT
$32B
| $247K | 0.01% |
3,101
-5
| -0.2% | -$398 |
|
531
CNO Financial Group
CNO
$3.85B
| $246K | 0.01% |
+11,999
| New | +$246K |
|
|
ALJ
532
DELISTED
Alon U S A Energy Inc
ALJ
| $246K | 0.01% |
20,207
| – | – |
|
533
Southern Company
SO
$101B
| $243K | 0.01% |
+4,873
| New | +$243K |
|
534
Anywhere Real Estate
HOUS
$724M
| $242K | 0.01% |
8,129
| – | – |
|
535
Rayonier Advanced Materials
RYAM
$397M
| $242K | 0.01% |
17,967
+918
| +5% | +$12.4K |
|
536
Trinseo
TSE
$88.1M
| $242K | 0.01% |
3,607
-6,073
| -63% | -$407K |
|
|
SHLM
537
DELISTED
Schulman (A.) Inc
SHLM
| $242K | 0.01% |
7,706
| – | – |
|
538
Outfront Media
OUT
$3.05B
| $241K | 0.01% |
+9,213
| New | +$241K |
|
539
Emcor
EME
$28B
| $236K | 0.01% |
+3,753
| New | +$236K |
|
540
Independent Bank Corp
IBCP
$680M
| $235K | 0.01% |
11,359
+1,468
| +15% | +$30.4K |
|
541
iShares National Muni Bond ETF
MUB
$38.9B
| $235K | 0.01% |
+2,155
| New | +$235K |
|
542
Alamo Group
ALG
$2.53B
| $234K | 0.01% |
+3,077
| New | +$234K |
|
|
VLRS
543
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $233K | 0.01% |
+16,687
| New | +$233K |
|
|
JUNO
544
DELISTED
Juno Therapeutics, Inc.
JUNO
| $231K | 0.01% |
+10,415
| New | +$231K |
|
|
AAN.A
545
DELISTED
AARON'S INC CL-A
AAN.A
| $231K | 0.01% |
7,783
-53
| -0.7% | -$1.57K |
|
546
Broadcom
AVGO
$1.58T
| $229K | 0.01% |
10,440
-5,820
| -36% | -$128K |
|
547
BP
BP
$87.4B
| $228K | 0.01% |
7,580
+997
| +15% | +$30K |
|
|
WIN
548
DELISTED
Windstream Holdings Inc
WIN
| $226K | 0.01% |
8,286
+2,710
| +49% | +$73.9K |
|
549
Gilead Sciences
GILD
$143B
| $225K | 0.01% |
3,316
-67,688
| -95% | -$4.59M |
|
550
Landstar System
LSTR
$4.58B
| $224K | 0.01% |
2,620
| – | – |
|