ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$3.08B
(+7.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
194
Reduced
216
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 | |
|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$12.5B
| – | – |
-8,225
| Closed | -$281K |
|
827
O-I Glass
OI
$1.92B
| – | – |
-9,412
| Closed | -$245K |
|
828
OneSpan
OSPN
$580M
| – | – |
-41,780
| Closed | -$785K |
|
829
OraSure Technologies
OSUR
$230M
| – | – |
-30,070
| Closed | -$217K |
|
830
Outfront Media
OUT
$3.12B
| – | – |
-8,701
| Closed | -$260K |
|
831
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-6,683
| Closed | -$250K |
|
832
Pegasystems
PEGA
$9.22B
| – | – |
-11,126
| Closed | -$213K |
|
833
Polaris
PII
$3.22B
| – | – |
-3,067
| Closed | -$459K |
|
834
Park Aerospace
PKE
$372M
| – | – |
-45,886
| Closed | -$1.08M |
|
835
Primerica
PRI
$8.72B
| – | – |
-6,324
| Closed | -$305K |
|
836
Protolabs
PRLB
$1.17B
| – | – |
-3,651
| Closed | -$252K |
|
837
Prothena Corp
PRTA
$452M
| – | – |
-13,609
| Closed | -$302K |
|
838
Patterson-UTI
PTEN
$2.13B
| – | – |
-27,253
| Closed | -$887K |
|
839
RH
RH
$4.14B
| – | – |
-5,888
| Closed | -$468K |
|
840
Renasant Corp
RNST
$3.71B
| – | – |
-8,630
| Closed | -$233K |
|
|
841
RPM International
RPM
$15.8B
| – | – |
-347,700
| Closed | -$15.9M |
|
842
Range Resources
RRC
$8.18B
| – | – |
-6,565
| Closed | -$445K |
|
843
Safety Insurance
SAFT
$1.07B
| – | – |
-13,909
| Closed | -$750K |
|
844
Saia
SAIA
$7.75B
| – | – |
-5,487
| Closed | -$272K |
|
845
Boston Beer
SAM
$2.38B
| – | – |
-1,138
| Closed | -$252K |
|
846
SBA Communications
SBAC
$21.4B
| – | – |
-13,301
| Closed | -$1.48M |
|
847
Suncor Energy
SU
$49.3B
| – | – |
-5,839
| Closed | -$211K |
|
848
TransDigm Group
TDG
$72B
| – | – |
-2,960
| Closed | -$546K |
|