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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14.3B
| – | – |
-43,008
| Closed | -$1.05M |
|
777
Greenlight Captial
GLRE
$438M
| – | – |
-15,210
| Closed | -$493K |
|
778
Corning
GLW
$59.7B
| – | – |
-35,021
| Closed | -$677K |
|
779
Graphic Packaging
GPK
$6.19B
| – | – |
-149,508
| Closed | -$1.86M |
|
780
Green Plains
GPRE
$731M
| – | – |
-6,310
| Closed | -$236K |
|
781
Gray Television
GTN
$624M
| – | – |
-20,275
| Closed | -$160K |
|
782
Herbalife
HLF
$1.04B
| – | – |
-10,706
| Closed | -$234K |
|
783
Helix Energy Solutions
HLX
$970M
| – | – |
-11,947
| Closed | -$264K |
|
784
Helmerich & Payne
HP
$2.07B
| – | – |
-16,159
| Closed | -$1.58M |
|
785
Healthcare Realty
HR
$6.15B
| – | – |
-12,447
| Closed | -$289K |
|
786
Hormel Foods
HRL
$13.9B
| – | – |
-12,930
| Closed | -$332K |
|
787
H&R Block
HRB
$6.88B
| – | – |
-15,449
| Closed | -$479K |
|
788
Huron Consulting
HURN
$2.51B
| – | – |
-4,040
| Closed | -$246K |
|
789
InterDigital
IDCC
$7.43B
| – | – |
-8,359
| Closed | -$333K |
|
790
iShares International Developed Real Estate ETF
IFGL
$95.6M
| – | – |
-21,428
| Closed | -$644K |
|
791
Iron Mountain
IRM
$26.9B
| – | – |
-15,754
| Closed | -$514K |
|
792
Itron
ITRI
$5.54B
| – | – |
-16,873
| Closed | -$663K |
|
793
St. Joe Company
JOE
$2.91B
| – | – |
-39,824
| Closed | -$794K |
|
794
Kadant
KAI
$3.87B
| – | – |
-13,744
| Closed | -$537K |
|
795
Kirby Corp
KEX
$5.03B
| – | – |
-5,078
| Closed | -$598K |
|
796
CarMax
KMX
$9.15B
| – | – |
-9,975
| Closed | -$463K |
|
797
Quaker Houghton
KWR
$2.45B
| – | – |
-3,503
| Closed | -$251K |
|
798
Lithia Motors
LAD
$8.72B
| – | – |
-11,182
| Closed | -$846K |
|
799
Lazard
LAZ
$5.36B
| – | – |
-7,314
| Closed | -$371K |
|
800
Cheniere Energy
LNG
$52.1B
| – | – |
-6,913
| Closed | -$553K |
|