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 | |
|---|---|---|---|---|---|---|
|
NEWP
576
DELISTED
NEWPORT CORP
NEWP
| $292K | 0.01% |
15,804
-10,297
| -39% | -$190K |
|
577
Ameris Bancorp
ABCB
$5.08B
| $291K | 0.01% |
+13,475
| New | +$291K |
|
|
AKS
578
DELISTED
AK Steel Holding Corp.
AKS
| $291K | 0.01% |
36,517
+4,248
| +13% | +$33.9K |
|
|
HLSS
579
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $291K | 0.01% |
+12,811
| New | +$291K |
|
|
SUP
580
DELISTED
Superior Industries International
SUP
| $290K | 0.01% |
14,048
-672
| -5% | -$13.9K |
|
|
MRH
581
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $289K | 0.01% |
+9,044
| New | +$289K |
|
582
Daktronics
DAKT
$854M
| $288K | 0.01% |
24,163
+2,478
| +11% | +$29.5K |
|
583
First Bancorp
FBNC
$2.3B
| $288K | 0.01% |
+15,691
| New | +$288K |
|
584
Federal Signal
FSS
$7.59B
| $287K | 0.01% |
19,584
-12,489
| -39% | -$183K |
|
585
Fortinet
FTNT
$60.4B
| $287K | 0.01% |
+57,050
| New | +$287K |
|
586
Northfield Bancorp
NFBK
$498M
| $286K | 0.01% |
+21,790
| New | +$286K |
|
|
ANK
587
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $286K | 0.01% |
4,928
+1,130
| +30% | +$65.6K |
|
|
TCF
588
DELISTED
TCF Financial Corporation Common Stock
TCF
| $283K | 0.01% |
+10,070
| New | +$283K |
|
|
CWEI
589
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $283K | 0.01% |
2,057
-564
| -22% | -$77.6K |
|
590
Genesis Energy
GEL
$2.03B
| $282K | 0.01% |
5,026
-605
| -11% | -$33.9K |
|
|
MBFI
591
DELISTED
MB Financial Corp
MBFI
| $282K | 0.01% |
+10,430
| New | +$282K |
|
592
Prestige Consumer Healthcare
PBH
$3.2B
| $280K | 0.01% |
+8,276
| New | +$280K |
|
593
Cinemark Holdings
CNK
$2.98B
| $279K | 0.01% |
7,896
-5,202
| -40% | -$184K |
|
594
Helios Technologies
HLIO
$1.84B
| $279K | 0.01% |
6,867
+752
| +12% | +$30.6K |
|
595
NL Industries
NL
$311M
| $279K | 0.01% |
+29,997
| New | +$279K |
|
596
Tractor Supply
TSCO
$32.1B
| $279K | 0.01% |
23,080
+395
| +2% | +$4.78K |
|
597
Alliance Resource Partners
ARLP
$2.94B
| $278K | 0.01% |
5,958
-694
| -10% | -$32.4K |
|
|
598
General Dynamics
GD
$86.8B
| $276K | 0.01% |
2,370
-184,827
| -99% | -$21.5M |
|
599
Kulicke & Soffa
KLIC
$1.99B
| $276K | 0.01% |
+19,379
| New | +$276K |
|
600
SpartanNash
SPTN
$908M
| $275K | 0.01% |
13,106
-11,181
| -46% | -$235K |
|