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 | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$42.9B
| $268K | 0.01% |
+6,141
| New | +$268K |
|
577
Northfield Bancorp
NFBK
$498M
| $267K | 0.01% |
+20,244
| New | +$267K |
|
578
Alliance Resource Partners
ARLP
$2.94B
| $266K | 0.01% |
6,916
-68
| -1% | -$2.62K |
|
579
Exponent
EXPO
$3.61B
| $266K | 0.01% |
+13,768
| New | +$266K |
|
|
EPB
580
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $266K | 0.01% |
7,381
-1,195
| -14% | -$43.1K |
|
581
AMN Healthcare
AMN
$799M
| $265K | 0.01% |
18,021
-14,103
| -44% | -$207K |
|
|
TW
582
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $264K | 0.01% |
2,065
-318
| -13% | -$40.7K |
|
583
Avery Dennison
AVY
$13.1B
| $263K | 0.01% |
+5,236
| New | +$263K |
|
|
TESO
584
DELISTED
Tesco Corp
TESO
| $262K | 0.01% |
+13,248
| New | +$262K |
|
585
Daktronics
DAKT
$854M
| $261K | 0.01% |
+16,650
| New | +$261K |
|
|
BEL
586
DELISTED
Belmond Ltd.
BEL
| $261K | 0.01% |
17,275
-15,080
| -47% | -$228K |
|
587
Micron Technology
MU
$147B
| $260K | 0.01% |
+11,950
| New | +$260K |
|
588
Red Robin
RRGB
$111M
| $260K | 0.01% |
+3,537
| New | +$260K |
|
589
Bloomin' Brands
BLMN
$605M
| $259K | 0.01% |
10,808
+1,747
| +19% | +$41.9K |
|
|
USG
590
DELISTED
Usg
USG
| $259K | 0.01% |
9,130
+351
| +4% | +$9.96K |
|
|
BWLD
591
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $258K | 0.01% |
+1,756
| New | +$258K |
|
|
MSFG
592
DELISTED
MainSource Financial Group Inc
MSFG
| $258K | 0.01% |
+14,308
| New | +$258K |
|
|
LBY
593
DELISTED
Libbey, Inc.
LBY
| $257K | 0.01% |
12,233
+3,038
| +33% | +$63.8K |
|
|
PES
594
DELISTED
Pioneer Energy Services Corp.
PES
| $257K | 0.01% |
+32,134
| New | +$257K |
|
595
Amdocs
DOX
$9.46B
| $256K | 0.01% |
+6,208
| New | +$256K |
|
596
Idacorp
IDA
$6.77B
| $256K | 0.01% |
4,929
-2
| -0% | -$104 |
|
|
THI
597
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $256K | 0.01% |
+4,390
| New | +$256K |
|
598
OceanFirst Financial
OCFC
$1.05B
| $255K | 0.01% |
14,904
-4,956
| -25% | -$84.8K |
|
599
ResMed
RMD
$40.6B
| $255K | 0.01% |
5,427
+644
| +13% | +$30.3K |
|
600
Credit Acceptance
CACC
$5.87B
| $254K | 0.01% |
1,956
-1
| -0.1% | -$130 |
|