ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
170
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
126
DELISTED
FEI COMPANY
FEIC
| $5.94M | 0.18% |
55,588
+3,578
| +7% | +$382K |
|
127
iShares MSCI France ETF
EWQ
$383M
| $5.92M | 0.18% |
258,850
+15,081
| +6% | +$345K |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| $5.91M | 0.18% |
111,307
+82,766
| +290% | +$4.4M |
|
129
UnitedHealth
UNH
$279B
| $5.82M | 0.18% |
41,222
-1,802
| -4% | -$254K |
|
130
NiSource
NI
$19.7B
| $5.64M | 0.17% |
212,822
+2,927
| +1% | +$77.6K |
|
131
Yum! Brands
YUM
$40.1B
| $5.39M | 0.16% |
64,990
+1,378
| +2% | +$114K |
|
132
Vail Resorts
MTN
$5.91B
| $5.35M | 0.16% |
38,703
-2,040
| -5% | -$282K |
|
133
Jones Lang LaSalle
JLL
$14.2B
| $5.12M | 0.16% |
52,576
-18,431
| -26% | -$1.8M |
|
134
iShares MSCI Australia ETF
EWA
$1.51B
| $5.05M | 0.15% |
259,774
+163,101
| +169% | +$3.17M |
|
135
Danaher
DHR
$143B
| $4.99M | 0.15% |
49,387
-480
| -1% | -$48.5K |
|
|
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
| $4.79M | 0.15% |
103,495
-60,776
| -37% | -$2.81M |
|
137
Carpenter Technology
CRS
$11.8B
| $4.74M | 0.14% |
+143,782
| New | +$4.74M |
|
138
Hasbro
HAS
$11.1B
| $4.63M | 0.14% |
+55,117
| New | +$4.63M |
|
139
Xylem
XYL
$34B
| $4.61M | 0.14% |
+103,250
| New | +$4.61M |
|
140
Baxter International
BAX
$12.1B
| $4.51M | 0.14% |
+99,823
| New | +$4.51M |
|
141
Target
TGT
$42B
| $4.47M | 0.14% |
64,068
-32,096
| -33% | -$2.24M |
|
142
Middleby
MIDD
$6.87B
| $4.45M | 0.14% |
38,644
-29,436
| -43% | -$3.39M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $4.33M | 0.13% |
66,761
-223,385
| -77% | -$14.5M |
|
|
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
| $4.3M | 0.13% |
+82,733
| New | +$4.3M |
|
145
Woodward
WWD
$14.7B
| $4.21M | 0.13% |
73,033
+21,993
| +43% | +$1.27M |
|
146
C.H. Robinson
CHRW
$15.2B
| $4.18M | 0.13% |
56,275
+1,095
| +2% | +$81.3K |
|
147
Bank of America
BAC
$371B
| $4.05M | 0.12% |
304,940
+288,000
| +1,700% | +$3.82M |
|
148
VeriSign
VRSN
$25.6B
| $4.04M | 0.12% |
+46,742
| New | +$4.04M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.12% |
109,758
-7,279
| -6% | -$260K |
|
|
CAMP
150
DELISTED
CalAmp Corp.
CAMP
| $3.89M | 0.12% |
262,379
-3,383
| -1% | -$50.1K |
|