ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
235
Reduced
156
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$13.4B
| $6.68M | 0.15% |
252,112
+5,254
| +2% | +$139K |
|
127
Microchip Technology
MCHP
$34.2B
| $6.65M | 0.14% |
73,097
-2,377
| -3% | -$216K |
|
|
SVC
128
Service Properties Trust
SVC
$456M
| $6.57M | 0.14% |
229,765
-1,922
| -0.8% | -$55K |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $6.38M | 0.14% |
74,643
-142
| -0.2% | -$12.1K |
|
130
Churchill Downs
CHDN
$7.12B
| $6.35M | 0.14% |
21,411
-262
| -1% | -$77.7K |
|
131
Carpenter Technology
CRS
$11.8B
| $6.35M | 0.14% |
120,739
-1,459
| -1% | -$76.7K |
|
|
B
132
Barrick Mining Corporation
B
$46.3B
| $6.31M | 0.14% |
480,651
+1,064
| +0.2% | +$14K |
|
133
C.H. Robinson
CHRW
$15.2B
| $6.03M | 0.13% |
72,115
+10,005
| +16% | +$837K |
|
|
LADR
134
Ladder Capital
LADR
$1.48B
| $5.99M | 0.13% |
383,548
-1,922
| -0.5% | -$30K |
|
135
General Motors
GM
$55B
| $5.97M | 0.13% |
151,495
+149
| +0.1% | +$5.87K |
|
136
iShares MSCI Germany ETF
EWG
$2.49B
| $5.9M | 0.13% |
196,653
+840
| +0.4% | +$25.2K |
|
137
Insperity
NSP
$2.08B
| $5.85M | 0.13% |
61,458
+31,578
| +106% | +$3.01M |
|
138
Marriott International Class A Common Stock
MAR
$72B
| $5.67M | 0.12% |
44,772
-1,149
| -3% | -$145K |
|
139
Grand Canyon Education
LOPE
$5.77B
| $5.64M | 0.12% |
50,551
-421
| -0.8% | -$47K |
|
140
Vail Resorts
MTN
$5.91B
| $5.62M | 0.12% |
20,496
-72
| -0.4% | -$19.7K |
|
141
American States Water
AWR
$2.83B
| $5.62M | 0.12% |
98,243
-127
| -0.1% | -$7.26K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.5M | 0.12% |
86,784
+3,566
| +4% | +$226K |
|
143
Sabre
SABR
$683M
| $5.48M | 0.12% |
+222,474
| New | +$5.48M |
|
144
CBRE Group
CBRE
$47.3B
| $5.44M | 0.12% |
+113,984
| New | +$5.44M |
|
145
Alphabet (Google) Class C
GOOG
$2.79T
| $5.44M | 0.12% |
4,872
-49
| -1% | -$54.7K |
|
146
Landstar System
LSTR
$4.55B
| $5.2M | 0.11% |
47,606
+45,718
| +2,422% | +$4.99M |
|
147
Euronet Worldwide
EEFT
$3.72B
| $5.17M | 0.11% |
61,681
-61
| -0.1% | -$5.11K |
|
148
Mine Safety
MSA
$6.62B
| $5.15M | 0.11% |
53,483
+7,332
| +16% | +$706K |
|
149
Fastenal
FAST
$56.8B
| $5.11M | 0.11% |
106,057
-19
| -0% | -$915 |
|
150
BancFirst
BANF
$4.45B
| $4.95M | 0.11% |
83,647
+9,231
| +12% | +$546K |
|