ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
220
Reduced
225
Closed
207
Top Buys
| 1 |
CME Group
CME
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
Healthpeak Properties
DOC
|
$13.9M |
| 4 |
Gen Digital
GEN
|
$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.4M |
| 3 |
Crane NXT
CXT
|
$13.6M |
| 4 |
Chubb
CB
|
$12.8M |
| 5 |
Invesco
IVZ
|
$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $8.86M | 0.31% |
180,639
-8,144
| -4% | -$399K |
|
102
Allstate
ALL
$53.9B
| $8.81M | 0.31% |
149,675
-3,824
| -2% | -$225K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $8.61M | 0.31% |
90,858
+6,283
| +7% | +$595K |
|
104
Amgen
AMGN
$153B
| $8.45M | 0.3% |
71,198
-20,403
| -22% | -$2.42M |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $8.36M | 0.3% |
218,332
-6,130
| -3% | -$235K |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $8.32M | 0.3% |
65,636
-1,933
| -3% | -$245K |
|
107
Eversource Energy
ES
$23.5B
| $8.24M | 0.29% |
173,918
+87,760
| +102% | +$4.16M |
|
108
California Water Service
CWT
$2.77B
| $8.24M | 0.29% |
339,710
-20,082
| -6% | -$487K |
|
|
IRF
109
DELISTED
INTL RECTIFIER CORP
IRF
| $8.04M | 0.29% |
+287,294
| New | +$8.04M |
|
110
Tyson Foods
TSN
$20B
| $7.97M | 0.28% |
211,840
-162,209
| -43% | -$6.1M |
|
111
Brinker International
EAT
$7.08B
| $7.95M | 0.28% |
162,948
+14,825
| +10% | +$723K |
|
112
iShares MSCI Germany ETF
EWG
$2.49B
| $7.86M | 0.28% |
251,250
+23,030
| +10% | +$720K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.79M | 0.28% |
89,263
-5,049
| -5% | -$441K |
|
|
XLS
114
DELISTED
EXELIS INC COM STK
XLS
| $7.79M | 0.28% |
458,439
+22,601
| +5% | +$384K |
|
115
A.O. Smith
AOS
$9.92B
| $7.68M | 0.27% |
154,414
-2,560
| -2% | -$127K |
|
|
HNGR
116
DELISTED
Hanger Inc.
HNGR
| $7.53M | 0.27% |
238,619
-6,907
| -3% | -$218K |
|
|
ZMLP
117
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $7.46M | 0.26% |
175,239
+72,097
| +70% | +$3.07M |
|
118
American Express
AXP
$225B
| $7.12M | 0.25% |
74,875
-24,144
| -24% | -$2.3M |
|
119
eBay
EBAY
$41.2B
| $7.11M | 0.25% |
141,534
-37,045
| -21% | -$1.86M |
|
120
iShares MSCI France ETF
EWQ
$383M
| $7.04M | 0.25% |
241,479
-22,003
| -8% | -$641K |
|
121
Kimberly-Clark
KMB
$42.5B
| $6.91M | 0.25% |
61,917
-1,855
| -3% | -$207K |
|
122
Capri Holdings
CPRI
$2.51B
| $6.74M | 0.24% |
75,780
-9,001
| -11% | -$800K |
|
123
Flowserve
FLS
$6.99B
| $6.67M | 0.24% |
89,424
-35,720
| -29% | -$2.66M |
|
124
Nice
NICE
$8.48B
| $6.53M | 0.23% |
159,460
-4,573
| -3% | -$187K |
|
125
Snap-on
SNA
$16.8B
| $6.49M | 0.23% |
54,585
-1,483
| -3% | -$176K |
|