ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
651
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-67,855
| Closed | -$550K |
|
652
Digi International
DGII
$1.27B
| – | – |
-42,633
| Closed | -$507K |
|
653
Dolby
DLB
$6.98B
| – | – |
-7,412
| Closed | -$388K |
|
654
Electronic Arts
EA
$42B
| – | – |
-11,392
| Closed | -$1.02M |
|
655
OraSure Technologies
OSUR
$230M
| – | – |
-15,155
| Closed | -$196K |
|
656
Aaon
AAON
$6.64B
| – | – |
-39,873
| Closed | -$940K |
|
657
Arch Capital
ACGL
$34.4B
| – | – |
-84,792
| Closed | -$2.68M |
|
658
Ameren
AEE
$27.3B
| – | – |
-3,800
| Closed | -$207K |
|
659
AAR Corp
AIR
$2.77B
| – | – |
-40,002
| Closed | -$1.35M |
|
660
Alaska Air
ALK
$7.24B
| – | – |
-59,265
| Closed | -$5.47M |
|
661
Advanced Micro Devices
AMD
$263B
| – | – |
-70,822
| Closed | -$1.03M |
|
662
AMN Healthcare
AMN
$775M
| – | – |
-21,930
| Closed | -$890K |
|
663
ArcBest
ARCB
$1.69B
| – | – |
-8,144
| Closed | -$212K |
|
664
Ares Capital
ARCC
$15.8B
| – | – |
-396,946
| Closed | -$6.9M |
|
665
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-11,811
| Closed | -$418K |
|
666
Banc of California
BANC
$2.68B
| – | – |
-53,247
| Closed | -$1.1M |
|
667
First Busey Corp
BUSE
$2.21B
| – | – |
-78,491
| Closed | -$2.31M |
|
668
Conagra Brands
CAG
$9.07B
| – | – |
-141,065
| Closed | -$5.69M |
|
669
Avis
CAR
$5.51B
| – | – |
-128,180
| Closed | -$3.79M |
|
670
Cognex
CGNX
$7.43B
| – | – |
-36,956
| Closed | -$1.55M |
|
671
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-3,585
| Closed | -$368K |
|
|
CIM
672
Chimera Investment
CIM
$1.19B
| – | – |
-36,216
| Closed | -$2.19M |
|
673
Cincinnati Financial
CINF
$24.3B
| – | – |
-32,631
| Closed | -$2.36M |
|
674
Civitas Resources
CIVI
$3.29B
| – | – |
-671
| Closed | -$87K |
|
675
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-733
| Closed | -$40K |
|