ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.59B
| – | – |
-75,780
| Closed | -$6.74M |
|
|
ESIO
727
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-51,859
| Closed | -$353K |
|
728
Ameris Bancorp
ABCB
$5.08B
| – | – |
-13,475
| Closed | -$291K |
|
729
Asbury Automotive
ABG
$5.02B
| – | – |
-7,206
| Closed | -$495K |
|
730
Advanced Energy
AEIS
$5.72B
| – | – |
-20,230
| Closed | -$389K |
|
|
AGEN
731
Agenus
AGEN
$135M
| – | – |
-5,210
| Closed | -$329K |
|
732
Akamai
AKAM
$11.2B
| – | – |
-3,654
| Closed | -$223K |
|
733
Alamo Group
ALG
$2.54B
| – | – |
-29,744
| Closed | -$1.61M |
|
734
AMC Networks
AMCX
$334M
| – | – |
-5,190
| Closed | -$319K |
|
735
Amkor Technology
AMKR
$6.02B
| – | – |
-33,213
| Closed | -$371K |
|
736
AMERISAFE
AMSF
$881M
| – | – |
-7,961
| Closed | -$324K |
|
737
Amazon
AMZN
$2.49T
| – | – |
-227,080
| Closed | -$3.69M |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| – | – |
-5,880
| Closed | -$446K |
|
739
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-5,958
| Closed | -$278K |
|
740
Archrock
AROC
$4.43B
| – | – |
-21,221
| Closed | -$955K |
|
741
Arrow Electronics
ARW
$6.55B
| – | – |
-7,662
| Closed | -$463K |
|
742
Acuity Brands
AYI
$10.3B
| – | – |
-3,724
| Closed | -$515K |
|
743
AstraZeneca
AZN
$254B
| – | – |
-6,360
| Closed | -$236K |
|
744
Best Buy
BBY
$16.2B
| – | – |
-102,974
| Closed | -$3.19M |
|
745
BGC Group
BGC
$4.64B
| – | – |
-16,439
| Closed | -$79K |
|
746
B&G Foods
BGS
$374M
| – | – |
-9,278
| Closed | -$303K |
|
747
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-10,758
| Closed | -$985K |
|
748
Caleres
CAL
$528M
| – | – |
-11,964
| Closed | -$342K |
|
749
Caterpillar
CAT
$197B
| – | – |
-6,227
| Closed | -$677K |
|
750
Cabot Corp
CBT
$4.29B
| – | – |
-7,651
| Closed | -$444K |
|