ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.58%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.31B
AUM Growth
+$134M
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
277
Reduced
245
Closed
75
Top Buys
| 1 |
Lear
LEA
|
$9.19M |
| 2 |
PNC Financial Services
PNC
|
$8.98M |
| 3 |
AET
Aetna Inc
AET
|
$8.79M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.74M |
| 5 |
Ciena
CIEN
|
$7.61M |
Top Sells
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Community Health Systems
CYH
|
$11.1M |
| 3 |
KLA
KLAC
|
$8.56M |
| 4 |
Xerox
XRX
|
$8.27M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.03M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P China ETF
GXC
$474M
| $3.51M | 0.15% |
+47,408
| New | +$3.51M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.15% |
+73,849
| New | +$3.46M |
|
153
iShares MSCI Sweden ETF
EWD
$319M
| $3.44M | 0.15% |
100,300
+49,734
| +98% | +$1.7M |
|
154
iShares MSCI Netherlands ETF
EWN
$251M
| $3.37M | 0.15% |
141,476
+23,513
| +20% | +$560K |
|
155
Campbell Soup
CPB
$9.74B
| $3.24M | 0.14% |
79,546
-3,011
| -4% | -$123K |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.14% |
+36,440
| New | +$3.15M |
|
157
iShares MSCI Australia ETF
EWA
$1.53B
| $3.11M | 0.13% |
122,985
-132,043
| -52% | -$3.34M |
|
158
Power Integrations
POWI
$2.51B
| $2.87M | 0.12% |
+106,048
| New | +$2.87M |
|
159
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.77M | 0.12% |
43,313
+7,734
| +22% | +$494K |
|
160
iShares MSCI Canada ETF
EWC
$3.23B
| $2.74M | 0.12% |
96,923
+1,993
| +2% | +$56.4K |
|
161
Bank of America
BAC
$375B
| $2.66M | 0.11% |
+192,401
| New | +$2.66M |
|
162
Radian Group
RDN
$4.79B
| $2.59M | 0.11% |
+185,988
| New | +$2.59M |
|
163
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.5M | 0.11% |
40,590
-11,670
| -22% | -$718K |
|
164
Cencora
COR
$56.7B
| $2.45M | 0.11% |
40,101
+33,363
| +495% | +$2.04M |
|
165
Genuine Parts
GPC
$19.6B
| $2.28M | 0.1% |
28,233
-10,179
| -26% | -$823K |
|
166
Henry Schein
HSIC
$8.22B
| $2.19M | 0.09% |
53,859
+1,622
| +3% | +$66K |
|
|
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.09% |
32,186
+10,133
| +46% | +$687K |
|
168
iShares MSCI South Africa ETF
EZA
$413M
| $2.17M | 0.09% |
34,248
+1,093
| +3% | +$69.1K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $2.16M | 0.09% |
70,772
+11,836
| +20% | +$361K |
|
170
Lennox International
LII
$19.7B
| $2.13M | 0.09% |
28,288
+8,055
| +40% | +$606K |
|
171
Eastman Chemical
EMN
$7.88B
| $2.09M | 0.09% |
26,807
-9,108
| -25% | -$709K |
|
172
Oracle
ORCL
$626B
| $2.07M | 0.09% |
62,445
-7,461
| -11% | -$247K |
|
173
Clean Energy Fuels
CLNE
$559M
| $2.06M | 0.09% |
161,020
+98
| +0.1% | +$1.25K |
|
174
Gen Digital
GEN
$18.2B
| $2.06M | 0.09% |
83,087
-1,969
| -2% | -$48.7K |
|
175
Accenture
ACN
$158B
| $2.03M | 0.09% |
27,558
-7,998
| -22% | -$589K |
|