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 | |
|---|---|---|---|---|---|---|
751
Crown Holdings
CCK
$10.7B
| – | – |
-15,898
| Closed | -$791K |
|
|
CIM
752
Chimera Investment
CIM
$1.19B
| – | – |
-1,294
| Closed | -$62K |
|
753
Columbus McKinnon
CMCO
$428M
| – | – |
-21,915
| Closed | -$593K |
|
754
CMS Energy
CMS
$21.4B
| – | – |
-20,429
| Closed | -$636K |
|
755
Columbia Sportswear
COLM
$3.15B
| – | – |
-9,034
| Closed | -$373K |
|
756
CTS Corp
CTS
$1.26B
| – | – |
-66,063
| Closed | -$1.24M |
|
757
Cognizant
CTSH
$34.9B
| – | – |
-180,639
| Closed | -$8.86M |
|
758
CVB Financial
CVBF
$2.82B
| – | – |
-19,467
| Closed | -$312K |
|
759
CVR Energy
CVI
$3.11B
| – | – |
-21,623
| Closed | -$1M |
|
760
Emcor
EME
$28.7B
| – | – |
-32,967
| Closed | -$1.47M |
|
761
Mohawk Industries
MHK
$8.41B
| – | – |
-3,484
| Closed | -$482K |
|
762
EOG Resources
EOG
$66.4B
| – | – |
-2,088
| Closed | -$244K |
|
763
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-19,692
| Closed | -$970K |
|
764
Eversource Energy
ES
$23.5B
| – | – |
-173,918
| Closed | -$8.24M |
|
765
Entravision Communication
EVC
$228M
| – | – |
-87,765
| Closed | -$546K |
|
766
Ford
F
$46.5B
| – | – |
-71,801
| Closed | -$1.24M |
|
767
First American
FAF
$6.75B
| – | – |
-18,945
| Closed | -$526K |
|
768
Flexsteel Industries
FLXS
$247M
| – | – |
-13,063
| Closed | -$436K |
|
769
Green Dot
GDOT
$759M
| – | – |
-24,091
| Closed | -$457K |
|
770
Genesis Energy
GEL
$2.04B
| – | – |
-5,026
| Closed | -$282K |
|
771
General Mills
GIS
$26.5B
| – | – |
-113,773
| Closed | -$6M |
|
772
Gorman-Rupp
GRC
$1.14B
| – | – |
-48,119
| Closed | -$1.7M |
|
773
Garmin
GRMN
$45.7B
| – | – |
-10,653
| Closed | -$649K |
|
774
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-29,719
| Closed | -$1.01M |
|
775
FerroAtlántica
GSM
$780M
| – | – |
-14,552
| Closed | -$302K |
|