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 | |
|---|---|---|---|---|---|---|
|
RHT
726
DELISTED
Red Hat Inc
RHT
| – | – |
-8,389
| Closed | -$444K |
|
|
CB
727
DELISTED
CHUBB CORPORATION
CB
| – | – |
-98,543
| Closed | -$8.8M |
|
728
Amdocs
DOX
$9.46B
| – | – |
-7,101
| Closed | -$330K |
|
729
Fortress Biotech
FBIO
$110M
| – | – |
-5,583
| Closed | -$166K |
|
|
GNK
730
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| – | – |
-123,693
| Closed | -$218K |
|
731
Canadian Solar
CSIQ
$748M
| – | – |
-11,443
| Closed | -$367K |
|
732
Agilent Technologies
A
$36.5B
| – | – |
-10,742
| Closed | -$430K |
|
733
Abbott
ABT
$231B
| – | – |
-9,686
| Closed | -$373K |
|
734
Addus HomeCare
ADUS
$2.08B
| – | – |
-8,742
| Closed | -$201K |
|
735
AerCap
AER
$22B
| – | – |
-11,527
| Closed | -$486K |
|
736
American International
AIG
$43.9B
| – | – |
-8,779
| Closed | -$439K |
|
737
Ambarella
AMBA
$3.54B
| – | – |
-14,882
| Closed | -$398K |
|
738
Assertio
ASRT
$76.8M
| – | – |
-5,195
| Closed | -$301K |
|
739
AudioCodes
AUDC
$274M
| – | – |
-27,939
| Closed | -$203K |
|
740
Avnet
AVT
$4.49B
| – | – |
-9,151
| Closed | -$426K |
|
741
Biogen
BIIB
$20.6B
| – | – |
-1,390
| Closed | -$425K |
|
742
Black Hills Corp
BKH
$4.35B
| – | – |
-8,023
| Closed | -$463K |
|
743
CBIZ
CBZ
$3.23B
| – | – |
-28,411
| Closed | -$260K |
|
744
Crown Castle
CCI
$41.9B
| – | – |
-16,973
| Closed | -$1.25M |
|
745
Carnival Corp
CCL
$42.8B
| – | – |
-10,617
| Closed | -$402K |
|
746
Cross Country Healthcare
CCRN
$462M
| – | – |
-21,588
| Closed | -$174K |
|
747
Cadence Design Systems
CDNS
$95.6B
| – | – |
-30,550
| Closed | -$475K |
|
748
Chemed
CHE
$6.79B
| – | – |
-5,077
| Closed | -$454K |
|
749
Cimpress
CMPR
$1.54B
| – | – |
-8,854
| Closed | -$436K |
|
750
CNO Financial Group
CNO
$3.85B
| – | – |
-26,284
| Closed | -$476K |
|