ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$9.6B
| – | – |
-6,325
| Closed | -$502K |
|
677
Alarm.com
ALRM
$2.84B
| – | – |
-13,838
| Closed | -$355K |
|
678
AMC Networks
AMCX
$328M
| – | – |
-31,797
| Closed | -$1.92M |
|
679
American Woodmark
AMWD
$997M
| – | – |
-19,974
| Closed | -$1.33M |
|
680
Artisan Partners
APAM
$3.26B
| – | – |
-9,763
| Closed | -$270K |
|
681
Assertio
ASRT
$76.8M
| – | – |
-3,170
| Closed | -$249K |
|
682
BlackBerry
BB
$2.31B
| – | – |
-26,506
| Closed | -$178K |
|
683
Bright Horizons
BFAM
$6.64B
| – | – |
-28,552
| Closed | -$1.89M |
|
684
Bruker
BRKR
$4.68B
| – | – |
-32,413
| Closed | -$737K |
|
685
Conagra Brands
CAG
$9.23B
| – | – |
-22,540
| Closed | -$839K |
|
686
Cracker Barrel
CBRL
$1.18B
| – | – |
-8,646
| Closed | -$1.48M |
|
687
Cogent Communications
CCOI
$1.81B
| – | – |
-5,208
| Closed | -$209K |
|
688
Celanese
CE
$5.34B
| – | – |
-17,717
| Closed | -$1.16M |
|
689
Century Aluminum
CENX
$2.06B
| – | – |
-20,901
| Closed | -$132K |
|
690
Chegg
CHGG
$185M
| – | – |
-31,798
| Closed | -$159K |
|
691
Cimpress
CMPR
$1.54B
| – | – |
-6,513
| Closed | -$602K |
|
692
Campbell Soup
CPB
$10.1B
| – | – |
-130,431
| Closed | -$8.68M |
|
693
Culp
CULP
$53.6M
| – | – |
-49,103
| Closed | -$1.36M |
|
694
DHT Holdings
DHT
$2B
| – | – |
-55,007
| Closed | -$277K |
|
695
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,993
| Closed | -$217K |
|
696
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-19,571
| Closed | -$177K |
|
697
Darden Restaurants
DRI
$24.5B
| – | – |
-18,944
| Closed | -$1.2M |
|
698
DXP Enterprises
DXPE
$1.95B
| – | – |
-10,192
| Closed | -$152K |
|
699
Emergent Biosolutions
EBS
$404M
| – | – |
-60,441
| Closed | -$1.7M |
|
700
Employers Holdings
EIG
$1B
| – | – |
-18,033
| Closed | -$523K |
|