ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $6.43M | 0.23% |
+102,269
| New | +$6.43M |
|
127
Harley-Davidson
HOG
$3.67B
| $6.24M | 0.22% |
+89,133
| New | +$6.24M |
|
128
General Mills
GIS
$26.5B
| $6M | 0.21% |
+113,773
| New | +$6M |
|
129
American States Water
AWR
$2.86B
| $5.99M | 0.21% |
179,879
+18,778
| +12% | +$626K |
|
130
Corning
GLW
$59.7B
| $5.84M | 0.21% |
265,147
-7,858
| -3% | -$173K |
|
131
Illumina
ILMN
$15.5B
| $5.67M | 0.2% |
32,525
+16,810
| +107% | +$2.93M |
|
|
132
Invesco
IVZ
$9.79B
| $5.59M | 0.2% |
147,663
-330,388
| -69% | -$12.5M |
|
|
133
Chubb
CB
$112B
| $5.43M | 0.19% |
52,374
-123,680
| -70% | -$12.8M |
|
134
Southwest Airlines
LUV
$16.3B
| $5.3M | 0.19% |
197,333
+7,745
| +4% | +$208K |
|
|
SVC
135
Service Properties Trust
SVC
$462M
| $5.23M | 0.19% |
172,704
-4,896
| -3% | -$148K |
|
|
FEIC
136
DELISTED
FEI COMPANY
FEIC
| $5.2M | 0.18% |
57,107
-1,533
| -3% | -$139K |
|
|
HUB.B
137
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.98M | 0.18% |
40,357
-2,641
| -6% | -$326K |
|
138
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.86M | 0.17% |
141,541
-54,359
| -28% | -$1.87M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $4.86M | 0.17% |
87,528
-2,970
| -3% | -$165K |
|
140
Ciena
CIEN
$16.5B
| $4.59M | 0.16% |
211,187
+1,539
| +0.7% | +$33.4K |
|
141
SPDR S&P China ETF
GXC
$474M
| $4.44M | 0.16% |
58,944
+10,898
| +23% | +$820K |
|
142
Sanofi
SNY
$111B
| $4.24M | 0.15% |
79,413
-2,090
| -3% | -$111K |
|
143
Applied Industrial Technologies
AIT
$10.1B
| $4.23M | 0.15% |
83,181
-2,376
| -3% | -$121K |
|
|
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
| $4.18M | 0.15% |
30,158
-3,229
| -10% | -$447K |
|
145
iShares MSCI Australia ETF
EWA
$1.53B
| $4.14M | 0.15% |
158,396
+32,650
| +26% | +$853K |
|
146
Eaton
ETN
$136B
| $4.04M | 0.14% |
52,206
-119,439
| -70% | -$9.23M |
|
147
iShares MSCI Canada ETF
EWC
$3.23B
| $4M | 0.14% |
124,169
+25,253
| +26% | +$813K |
|
148
Intuit
INTU
$186B
| $3.92M | 0.14% |
48,674
+725
| +2% | +$58.4K |
|
149
iShares MSCI Spain ETF
EWP
$1.35B
| $3.8M | 0.14% |
+88,829
| New | +$3.8M |
|
150
LPL Financial
LPLA
$28.8B
| $3.78M | 0.13% |
76,023
+61,473
| +422% | +$3.06M |
|