ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+2.4%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
219
Reduced
192
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Verint Systems
VRNT
$1.23B
| – | – |
-171,831
| Closed | -$9.24M |
|
552
Vishay Precision Group
VPG
$374M
| – | – |
-6,476
| Closed | -$263K |
|
553
Veritex Holdings
VBTX
$1.86B
| – | – |
-32,461
| Closed | -$842K |
|
554
US Foods
USFD
$17.4B
| – | – |
-79,475
| Closed | -$2.84M |
|
555
Ubiquiti
UI
$33B
| – | – |
-4,313
| Closed | -$567K |
|
556
Under Armour Class C
UA
$2.1B
| – | – |
-183,394
| Closed | -$4.07M |
|
557
Textron
TXT
$14.2B
| – | – |
-49,869
| Closed | -$2.65M |
|
558
Terreno Realty
TRNO
$5.89B
| – | – |
-24,965
| Closed | -$1.22M |
|
559
Teekay
TK
$709M
| – | – |
-21,980
| Closed | -$76K |
|
560
Bio-Techne
TECH
$8.3B
| – | – |
-7,313
| Closed | -$1.53M |
|
561
SunCoke Energy
SXC
$640M
| – | – |
-42,803
| Closed | -$380K |
|
562
SS&C Technologies
SSNC
$21.3B
| – | – |
-42,559
| Closed | -$2.45M |
|
563
Simon Property Group
SPG
$58.7B
| – | – |
-12,124
| Closed | -$1.94M |
|
564
Agilent Technologies
A
$35.5B
| – | – |
-24,692
| Closed | -$1.84M |
|
|
AHT
565
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-16,934
| Closed | -$50K |
|
566
Advanced Micro Devices
AMD
$263B
| – | – |
-44,572
| Closed | -$1.35M |
|
567
Assembly Biosciences
ASMB
$183M
| – | – |
-18,522
| Closed | -$250K |
|
568
Assertio
ASRT
$78M
| – | – |
-22,598
| Closed | -$78K |
|
569
Anterix
ATEX
$421M
| – | – |
-24,574
| Closed | -$1.16M |
|
570
Astronics
ATRO
$1.3B
| – | – |
-23,587
| Closed | -$949K |
|
571
Bread Financial
BFH
$3.07B
| – | – |
-13,152
| Closed | -$1.84M |
|
572
BP
BP
$88.8B
| – | – |
-5,026
| Closed | -$210K |
|
573
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-8,322
| Closed | -$296K |
|
574
CBRE Group
CBRE
$47.3B
| – | – |
-9,172
| Closed | -$471K |
|
575
Clean Energy Fuels
CLNE
$548M
| – | – |
-32,078
| Closed | -$86K |
|