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 | |
|---|---|---|---|---|---|---|
551
AMERISAFE
AMSF
$870M
| $324K | 0.01% |
+7,961
| New | +$324K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.86B
| $324K | 0.01% |
2,704
-18
| -0.7% | -$2.16K |
|
553
National CineMedia
NCMI
$435M
| $323K | 0.01% |
+1,846
| New | +$323K |
|
554
White Mountains Insurance
WTM
$4.55B
| $321K | 0.01% |
527
-650
| -55% | -$396K |
|
555
AMC Networks
AMCX
$343M
| $319K | 0.01% |
5,190
+370
| +8% | +$22.7K |
|
556
Simmons First National
SFNC
$3.01B
| $319K | 0.01% |
16,188
+2,832
| +21% | +$55.8K |
|
557
PDF Solutions
PDFS
$785M
| $316K | 0.01% |
+14,888
| New | +$316K |
|
|
RLD
558
DELISTED
REALD INC COM STK
RLD
| $315K | 0.01% |
+24,688
| New | +$315K |
|
559
Arch Capital
ACGL
$33.9B
| $314K | 0.01% |
16,383
-10,968
| -40% | -$210K |
|
|
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
| $314K | 0.01% |
+5,905
| New | +$314K |
|
|
PLXT
561
DELISTED
PLX TECHNOLOGY INC
PLXT
| $313K | 0.01% |
+48,333
| New | +$313K |
|
|
MSFG
562
DELISTED
MainSource Financial Group Inc
MSFG
| $313K | 0.01% |
18,169
+1,993
| +12% | +$34.3K |
|
563
CVB Financial
CVBF
$2.78B
| $312K | 0.01% |
+19,467
| New | +$312K |
|
|
ARII
564
DELISTED
American Railcar Industries, Inc.
ARII
| $306K | 0.01% |
4,509
-173
| -4% | -$11.7K |
|
565
B&G Foods
BGS
$368M
| $303K | 0.01% |
+9,278
| New | +$303K |
|
566
Primerica
PRI
$8.9B
| $303K | 0.01% |
6,324
+645
| +11% | +$30.9K |
|
567
FerroAtlántica
GSM
$801M
| $302K | 0.01% |
+14,552
| New | +$302K |
|
568
Shenandoah Telecom
SHEN
$748M
| $301K | 0.01% |
+19,786
| New | +$301K |
|
569
Sierra Bancorp
BSRR
$413M
| $299K | 0.01% |
18,953
+1,939
| +11% | +$30.6K |
|
570
Kirby Corp
KEX
$4.98B
| $298K | 0.01% |
2,542
-1,660
| -40% | -$195K |
|
571
Harmonic Inc
HLIT
$1.13B
| $297K | 0.01% |
+39,833
| New | +$297K |
|
|
KMP
572
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $295K | 0.01% |
3,589
-428
| -11% | -$35.2K |
|
|
PGI
573
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $294K | 0.01% |
+21,988
| New | +$294K |
|
574
Huron Consulting
HURN
$2.41B
| $293K | 0.01% |
+4,135
| New | +$293K |
|
|
WOOF
575
DELISTED
VCA Inc.
WOOF
| $293K | 0.01% |
8,345
-5,458
| -40% | -$192K |
|