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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $9.89M | 0.32% |
93,468
-1,142
| -1% | -$121K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $9.82M | 0.32% |
87,305
+2,379
| +3% | +$268K |
|
103
Allstate
ALL
$53.9B
| $9.58M | 0.31% |
136,419
-2,750
| -2% | -$193K |
|
104
Labcorp
LH
$22.8B
| $9.15M | 0.3% |
+84,815
| New | +$9.15M |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.13M | 0.3% |
150,004
+119,574
| +393% | +$7.27M |
|
|
XLS
106
DELISTED
EXELIS INC COM STK
XLS
| $9.1M | 0.3% |
519,236
+27,742
| +6% | +$486K |
|
107
Schlumberger
SLB
$52.2B
| $8.93M | 0.29% |
104,589
-56,765
| -35% | -$4.85M |
|
108
NiSource
NI
$19.7B
| $8.85M | 0.29% |
208,687
-1,369
| -0.7% | -$58.1K |
|
|
BWLD
109
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.39M | 0.27% |
46,487
+43,800
| +1,630% | +$7.9M |
|
110
A.O. Smith
AOS
$9.92B
| $8.3M | 0.27% |
147,083
-150
| -0.1% | -$8.46K |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.26M | 0.27% |
+179,721
| New | +$8.26M |
|
|
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.21M | 0.27% |
82,938
-395
| -0.5% | -$39.1K |
|
113
Tyson Foods
TSN
$20B
| $7.83M | 0.25% |
195,383
+10,082
| +5% | +$404K |
|
114
California Water Service
CWT
$2.77B
| $7.76M | 0.25% |
315,299
-2,276
| -0.7% | -$56K |
|
115
Brinker International
EAT
$7.08B
| $7.72M | 0.25% |
131,591
-20,924
| -14% | -$1.23M |
|
116
Paychex
PAYX
$48.8B
| $7.64M | 0.25% |
165,443
+10,272
| +7% | +$474K |
|
117
Alcoa
AA
$8.05B
| $7.6M | 0.25% |
481,144
+203,118
| +73% | +$3.21M |
|
|
SVC
118
Service Properties Trust
SVC
$456M
| $7.47M | 0.24% |
241,091
+82,844
| +52% | +$2.57M |
|
119
Illumina
ILMN
$15.2B
| $7.42M | 0.24% |
40,223
-115
| -0.3% | -$21.2K |
|
120
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.4M | 0.24% |
410,288
-89,663
| -18% | -$1.62M |
|
121
Nike
NKE
$110B
| $7.37M | 0.24% |
+76,694
| New | +$7.37M |
|
122
eBay
EBAY
$41.2B
| $7.27M | 0.24% |
129,623
-1,200
| -0.9% | -$67.3K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.14M | 0.23% |
+74,637
| New | +$7.14M |
|
124
Ares Capital
ARCC
$15.7B
| $6.98M | 0.23% |
447,417
-40,221
| -8% | -$628K |
|
125
Snap-on
SNA
$16.8B
| $6.69M | 0.22% |
48,898
-3,786
| -7% | -$518K |
|