ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
551
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $292K | 0.01% |
+17,866
| New | +$292K |
|
552
MKS Inc. Common Stock
MKSI
$7.02B
| $290K | 0.01% |
+9,691
| New | +$290K |
|
553
Ventas
VTR
$30.9B
| $290K | 0.01% |
4,435
+567
| +15% | +$37.1K |
|
554
AMC Networks
AMCX
$328M
| $288K | 0.01% |
4,229
+606
| +17% | +$41.3K |
|
|
ARGO
555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $288K | 0.01% |
+8,611
| New | +$288K |
|
|
TBI
556
Trueblue
TBI
$175M
| $285K | 0.01% |
11,049
+1,728
| +19% | +$44.6K |
|
557
TFS Financial
TFSL
$3.82B
| $283K | 0.01% |
23,390
+3,641
| +18% | +$44.1K |
|
558
Weyerhaeuser
WY
$18.9B
| $283K | 0.01% |
8,975
+1,223
| +16% | +$38.6K |
|
|
NTLS
559
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $280K | 0.01% |
+13,847
| New | +$280K |
|
560
Flexsteel Industries
FLXS
$256M
| $279K | 0.01% |
+9,072
| New | +$279K |
|
561
Regional Management Corp
RM
$422M
| $278K | 0.01% |
+8,183
| New | +$278K |
|
|
PKY
562
DELISTED
Parkway, Inc.
PKY
| $278K | 0.01% |
+14,410
| New | +$278K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $276K | 0.01% |
2,231
+309
| +16% | +$38.2K |
|
564
Old Dominion Freight Line
ODFL
$31.7B
| $275K | 0.01% |
+15,558
| New | +$275K |
|
565
Standard Motor Products
SMP
$879M
| $275K | 0.01% |
7,483
-125
| -2% | -$4.59K |
|
|
ROSE
566
DELISTED
ROSETTA RESOURCES INC
ROSE
| $275K | 0.01% |
5,714
+922
| +19% | +$44.4K |
|
567
Silicom
SILC
$95.3M
| $273K | 0.01% |
5,976
-1,777
| -23% | -$81.2K |
|
|
FMBI
568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $273K | 0.01% |
+15,576
| New | +$273K |
|
569
Churchill Downs
CHDN
$7.18B
| $272K | 0.01% |
+18,192
| New | +$272K |
|
570
WD-40
WDFC
$2.95B
| $272K | 0.01% |
+3,637
| New | +$272K |
|
571
West Bancorporation
WTBA
$344M
| $272K | 0.01% |
17,193
+5,600
| +48% | +$88.6K |
|
|
CWEI
572
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $272K | 0.01% |
+3,321
| New | +$272K |
|
|
LNCO
573
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $271K | 0.01% |
+8,791
| New | +$271K |
|
574
FerroAtlántica
GSM
$799M
| $269K | 0.01% |
+14,943
| New | +$269K |
|
575
Papa John's
PZZA
$1.58B
| $269K | 0.01% |
5,931
-2,121
| -26% | -$96.2K |
|