ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$16.5B
| – | – |
-45,252
| Closed | -$757K |
|
752
Clean Harbors
CLH
$13.1B
| – | – |
-5,083
| Closed | -$274K |
|
753
Clean Energy Fuels
CLNE
$559M
| – | – |
-116,597
| Closed | -$908K |
|
754
Compass Minerals
CMP
$783M
| – | – |
-6,951
| Closed | -$586K |
|
755
CNA Financial
CNA
$13.2B
| – | – |
-14,836
| Closed | -$564K |
|
756
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-7,220
| Closed | -$268K |
|
757
Cinemark Holdings
CNK
$2.92B
| – | – |
-7,896
| Closed | -$269K |
|
758
Capital One
COF
$145B
| – | – |
-6,113
| Closed | -$499K |
|
759
CommScope
COMM
$3.6B
| – | – |
-12,506
| Closed | -$299K |
|
760
Cencora
COR
$56.7B
| – | – |
-13,768
| Closed | -$1.06M |
|
761
Central Pacific Financial
CPF
$849M
| – | – |
-10,619
| Closed | -$190K |
|
762
Curis
CRIS
$21.4M
| – | – |
-1,294
| Closed | -$182K |
|
763
Community Trust Bancorp
CTBI
$1.07B
| – | – |
-9,161
| Closed | -$308K |
|
764
Daktronics
DAKT
$857M
| – | – |
-24,163
| Closed | -$297K |
|
765
Ducommun
DCO
$1.36B
| – | – |
-8,681
| Closed | -$238K |
|
766
Amdocs
DOX
$9.31B
| – | – |
-8,379
| Closed | -$384K |
|
767
EastGroup Properties
EGP
$8.97B
| – | – |
-3,956
| Closed | -$240K |
|
768
EnerSys
ENS
$3.86B
| – | – |
-8,866
| Closed | -$520K |
|
769
Energy Transfer Partners
ET
$60.6B
| – | – |
-6,550
| Closed | -$202K |
|
770
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-63,821
| Closed | -$2.04M |
|
771
Fluor
FLR
$6.7B
| – | – |
-9,070
| Closed | -$606K |
|
772
Flowserve
FLS
$7.13B
| – | – |
-82,748
| Closed | -$5.83M |
|
773
First Solar
FSLR
$21.7B
| – | – |
-7,571
| Closed | -$498K |
|
774
Flotek Industries
FTK
$358M
| – | – |
-1,624
| Closed | -$254K |
|
775
Global Indemnity Group
GBLI
$431M
| – | – |
-18,616
| Closed | -$470K |
|