ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
308
Reduced
139
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79B
| $5.94M | 0.15% |
68,834
+6,665
| +11% | +$575K |
|
127
Biogen
BIIB
$20.8B
| $5.93M | 0.15% |
+21,682
| New | +$5.93M |
|
128
Fastenal
FAST
$56.8B
| $5.75M | 0.15% |
111,670
+188
| +0.2% | +$9.68K |
|
|
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
| $5.73M | 0.15% |
99,017
+8,758
| +10% | +$507K |
|
130
Analog Devices
ADI
$120B
| $5.7M | 0.14% |
69,498
+61,630
| +783% | +$5.05M |
|
131
Conagra Brands
CAG
$9.19B
| $5.69M | 0.14% |
141,065
+244
| +0.2% | +$9.84K |
|
132
Eagle Materials
EXP
$7.27B
| $5.66M | 0.14% |
58,266
+13,201
| +29% | +$1.28M |
|
133
Equity Lifestyle Properties
ELS
$11.7B
| $5.63M | 0.14% |
73,106
+4,685
| +7% | +$361K |
|
134
iShares MSCI France ETF
EWQ
$383M
| $5.63M | 0.14% |
212,457
+40,019
| +23% | +$1.06M |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$903M
| $5.61M | 0.14% |
276,827
+5,874
| +2% | +$119K |
|
136
CDW
CDW
$21.4B
| $5.55M | 0.14% |
96,208
+1,699
| +2% | +$98K |
|
137
KLA
KLAC
$111B
| $5.53M | 0.14% |
58,153
+15,367
| +36% | +$1.46M |
|
138
Alaska Air
ALK
$7.21B
| $5.47M | 0.14% |
59,265
+860
| +1% | +$79.3K |
|
139
Universal Display
OLED
$6.61B
| $5.28M | 0.13% |
+61,264
| New | +$5.28M |
|
140
Visa
V
$681B
| $5.27M | 0.13% |
59,290
+15,512
| +35% | +$1.38M |
|
141
Fluor
FLR
$6.93B
| $5.16M | 0.13% |
98,031
+3,924
| +4% | +$206K |
|
142
OSI Systems
OSIS
$3.92B
| $4.99M | 0.13% |
68,408
-325
| -0.5% | -$23.7K |
|
143
iShares MSCI Australia ETF
EWA
$1.51B
| $4.9M | 0.12% |
216,565
-10,160
| -4% | -$230K |
|
|
DDC
144
DELISTED
Dominion Diamond Corporation
DDC
| $4.81M | 0.12% |
381,196
+118,895
| +45% | +$1.5M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $4.69M | 0.12% |
58,361
+92
| +0.2% | +$7.39K |
|
146
Middleby
MIDD
$6.87B
| $4.67M | 0.12% |
34,241
+658
| +2% | +$89.8K |
|
147
American States Water
AWR
$2.83B
| $4.55M | 0.12% |
102,683
+2,014
| +2% | +$89.2K |
|
148
C.H. Robinson
CHRW
$15.2B
| $4.54M | 0.12% |
58,703
+14,351
| +32% | +$1.11M |
|
149
Rockwell Automation
ROK
$38.1B
| $4.46M | 0.11% |
+28,622
| New | +$4.46M |
|
150
Woodward
WWD
$14.7B
| $4.41M | 0.11% |
64,890
+1,279
| +2% | +$86.9K |
|