ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-6.35%
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
+$2.87B
(-9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
199
Reduced
223
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Credit Acceptance
CACC
$5.84B
| – | – |
-3,497
| Closed | -$861K |
|
752
Pathward Financial
CASH
$1.77B
| – | – |
-4,778
| Closed | -$205K |
|
753
Caterpillar
CAT
$194B
| – | – |
-7,153
| Closed | -$607K |
|
754
CMS Energy
CMS
$21.4B
| – | – |
-11,130
| Closed | -$354K |
|
755
PC Connection
CNXN
$1.64B
| – | – |
-12,701
| Closed | -$314K |
|
756
Coherent
COHR
$13.8B
| – | – |
-81,470
| Closed | -$1.55M |
|
757
Cirrus Logic
CRUS
$5.81B
| – | – |
-9,729
| Closed | -$331K |
|
758
CoStar Group
CSGP
$37.2B
| – | – |
-2,221
| Closed | -$447K |
|
759
Carriage Services
CSV
$666M
| – | – |
-8,462
| Closed | -$202K |
|
760
Cognizant
CTSH
$35.1B
| – | – |
-7,161
| Closed | -$437K |
|
761
Cytokinetics
CYTK
$5.98B
| – | – |
-10,172
| Closed | -$68K |
|