ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
170
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.49B
| – | – |
-26,079
| Closed | -$794K |
|
727
Constellation Brands
STZ
$25.9B
| – | – |
-8,304
| Closed | -$1.26M |
|
|
TBI
728
Trueblue
TBI
$170M
| – | – |
-35,178
| Closed | -$920K |
|
729
Teradata
TDC
$1.95B
| – | – |
-12,328
| Closed | -$323K |
|
730
Tenet Healthcare
THC
$16.5B
| – | – |
-73,250
| Closed | -$2.12M |
|
731
Interface
TILE
$1.55B
| – | – |
-10,122
| Closed | -$188K |
|
732
TrueCar
TRUE
$182M
| – | – |
-17,605
| Closed | -$98K |
|
733
Take-Two Interactive
TTWO
$44B
| – | – |
-8,046
| Closed | -$303K |
|
734
TherapeuticsMD
TXMD
$12.7M
| – | – |
-34,371
| Closed | -$220K |
|
735
Abercrombie & Fitch
ANF
$4.36B
| – | – |
-12,114
| Closed | -$382K |
|
736
Acadia Healthcare
ACHC
$2.15B
| – | – |
-6,220
| Closed | -$343K |
|
737
Axcelis
ACLS
$2.44B
| – | – |
-41,980
| Closed | -$118K |
|
738
Autodesk
ADSK
$67.5B
| – | – |
-16,430
| Closed | -$958K |
|
|
AGEN
739
Agenus
AGEN
$135M
| – | – |
-37,390
| Closed | -$156K |
|
740
Albany International
AIN
$1.79B
| – | – |
-33,185
| Closed | -$1.25M |
|
741
Air Lease Corp
AL
$7.13B
| – | – |
-9,913
| Closed | -$318K |
|
742
Alaska Air
ALK
$7.25B
| – | – |
-11,836
| Closed | -$971K |
|
743
Autoliv
ALV
$9.53B
| – | – |
-2,132
| Closed | -$253K |
|
744
Angi Inc
ANGI
$799M
| – | – |
-14,091
| Closed | -$114K |
|
745
Antero Resources
AR
$9.83B
| – | – |
-75,026
| Closed | -$1.87M |
|
746
Accuray
ARAY
$166M
| – | – |
-19,709
| Closed | -$114K |
|
747
ASGN Inc
ASGN
$2.34B
| – | – |
-21,004
| Closed | -$775K |
|
748
AZZ Inc
AZZ
$3.36B
| – | – |
-13,279
| Closed | -$752K |
|
749
Booz Allen Hamilton
BAH
$13.1B
| – | – |
-8,995
| Closed | -$272K |
|
750
Blackbaud
BLKB
$3.21B
| – | – |
-15,488
| Closed | -$974K |
|