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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$9B
| – | – |
-41,938
| Closed | -$3.05M |
|
577
Charles River Laboratories
CRL
$7.99B
| – | – |
-17,462
| Closed | -$2.48M |
|
578
CTS Corp
CTS
$1.24B
| – | – |
-52,336
| Closed | -$1.44M |
|
579
Cytokinetics
CYTK
$5.98B
| – | – |
-10,981
| Closed | -$124K |
|
580
Dana Inc
DAN
$2.66B
| – | – |
-108,502
| Closed | -$2.16M |
|
581
Eagle Materials
EXP
$7.27B
| – | – |
-19,345
| Closed | -$1.79M |
|
582
Comfort Systems
FIX
$24.7B
| – | – |
-58,898
| Closed | -$3M |
|
583
1-800-Flowers.com
FLWS
$339M
| – | – |
-31,880
| Closed | -$602K |
|
584
Corning
GLW
$59.4B
| – | – |
-150,796
| Closed | -$5.01M |
|
585
Granite Construction
GVA
$4.63B
| – | – |
-6,831
| Closed | -$329K |
|
586
W.W. Grainger
GWW
$48.7B
| – | – |
-11,107
| Closed | -$2.98M |
|
587
Warrior Met Coal
HCC
$2.93B
| – | – |
-15,236
| Closed | -$398K |
|
588
Howard Hughes
HHH
$4.55B
| – | – |
-15,201
| Closed | -$1.88M |
|
589
Helios Technologies
HLIO
$1.75B
| – | – |
-22,585
| Closed | -$1.05M |
|
590
Hilton Worldwide
HLT
$64.7B
| – | – |
-14,544
| Closed | -$1.42M |
|
591
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,646
| Closed | -$194K |
|
592
ICL Group
ICL
$7.91B
| – | – |
-18,790
| Closed | -$98K |
|
593
ICU Medical
ICUI
$3.06B
| – | – |
-10,594
| Closed | -$2.67M |
|
594
Illumina
ILMN
$15.2B
| – | – |
-14,014
| Closed | -$5.16M |
|
595
Innoviva
INVA
$1.32B
| – | – |
-32,452
| Closed | -$473K |
|
596
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,023
| Closed | -$315K |
|
597
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-6,868
| Closed | -$384K |
|
598
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-29,825
| Closed | -$3.99M |
|
599
Kroger
KR
$45.1B
| – | – |
-56,983
| Closed | -$1.24M |
|
|
LADR
600
Ladder Capital
LADR
$1.48B
| – | – |
-39,533
| Closed | -$657K |
|