ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.53B
| $6.62M | 0.26% |
81,589
-6,329
| -7% | -$514K |
|
127
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.59M | 0.26% |
199,805
+5,757
| +3% | +$190K |
|
128
Cintas
CTAS
$82.4B
| $6.56M | 0.26% |
440,116
-35,896
| -8% | -$535K |
|
129
Snap-on
SNA
$17.1B
| $6.25M | 0.25% |
57,098
-6,727
| -11% | -$737K |
|
130
Ciena
CIEN
$16.5B
| $5.87M | 0.23% |
245,272
-59,060
| -19% | -$1.41M |
|
|
FEIC
131
DELISTED
FEI COMPANY
FEIC
| $5.83M | 0.23% |
65,242
-3,854
| -6% | -$344K |
|
132
California Water Service
CWT
$2.81B
| $5.41M | 0.21% |
234,364
+18,066
| +8% | +$417K |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $5.01M | 0.2% |
+90,592
| New | +$5.01M |
|
|
134
Corning
GLW
$61B
| $4.97M | 0.2% |
278,602
-1,009,863
| -78% | -$18M |
|
135
Accenture
ACN
$159B
| $4.85M | 0.19% |
58,942
+31,384
| +114% | +$2.58M |
|
|
SVC
136
Service Properties Trust
SVC
$481M
| $4.84M | 0.19% |
180,234
-22,220
| -11% | -$596K |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| $4.81M | 0.19% |
+77,634
| New | +$4.81M |
|
|
HUB.B
138
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.68M | 0.18% |
42,926
-2,882
| -6% | -$314K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $4.47M | 0.18% |
+49,624
| New | +$4.47M |
|
|
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
| $4.45M | 0.18% |
+29,013
| New | +$4.45M |
|
141
Sanofi
SNY
$113B
| $4.44M | 0.18% |
82,835
-12,591
| -13% | -$675K |
|
142
NiSource
NI
$19B
| $4.39M | 0.17% |
+339,569
| New | +$4.39M |
|
143
TJX Companies
TJX
$155B
| $4.35M | 0.17% |
136,530
-18,560
| -12% | -$591K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $4.28M | 0.17% |
47,136
-9,505
| -17% | -$862K |
|
145
Applied Industrial Technologies
AIT
$10B
| $4.26M | 0.17% |
86,783
-33,356
| -28% | -$1.64M |
|
146
SPDR S&P China ETF
GXC
$483M
| $3.83M | 0.15% |
49,091
+1,683
| +4% | +$131K |
|
147
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.82M | 0.15% |
132,312
+5,201
| +4% | +$150K |
|
|
DST
148
DELISTED
DST Systems Inc.
DST
| $3.79M | 0.15% |
+83,552
| New | +$3.79M |
|
149
iShares MSCI Netherlands ETF
EWN
$254M
| $3.79M | 0.15% |
146,121
+4,645
| +3% | +$120K |
|
150
iShares MSCI Sweden ETF
EWD
$324M
| $3.72M | 0.15% |
103,834
+3,534
| +4% | +$127K |
|