ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $3.64M | 0.12% |
32,335
-55,502
| -63% | -$6.25M |
|
152
C.H. Robinson
CHRW
$15.1B
| $3.6M | 0.11% |
57,692
-3,148
| -5% | -$196K |
|
153
Alcoa
AA
$8.1B
| $3.5M | 0.11% |
130,466
+520
| +0.4% | +$13.9K |
|
154
Booz Allen Hamilton
BAH
$12.7B
| $3.48M | 0.11% |
137,754
-149,714
| -52% | -$3.78M |
|
155
Synchrony
SYF
$28.6B
| $3.44M | 0.11% |
+104,532
| New | +$3.44M |
|
156
iShares MSCI Taiwan ETF
EWT
$6.16B
| $3.44M | 0.11% |
109,045
+10,819
| +11% | +$341K |
|
|
CNW
157
DELISTED
CON-WAY INC.
CNW
| $3.17M | 0.1% |
82,676
+731
| +0.9% | +$28K |
|
158
iShares MSCI Netherlands ETF
EWN
$251M
| $3.15M | 0.1% |
122,764
+57,708
| +89% | +$1.48M |
|
159
Costco
COST
$424B
| $3.14M | 0.1% |
23,208
+4,794
| +26% | +$648K |
|
160
CDW
CDW
$21.8B
| $3.07M | 0.1% |
89,585
+54,693
| +157% | +$1.87M |
|
|
ISLE
161
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.97M | 0.09% |
163,510
-8,477
| -5% | -$154K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $2.95M | 0.09% |
23,136
+6,986
| +43% | +$890K |
|
163
iShares MSCI Sweden ETF
EWD
$319M
| $2.94M | 0.09% |
92,425
+7,417
| +9% | +$236K |
|
|
LION
164
DELISTED
Fidelity Southern Corporation
LION
| $2.8M | 0.09% |
+160,746
| New | +$2.8M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.09% |
20,293
+3,858
| +23% | +$525K |
|
|
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.68M | 0.09% |
+22,682
| New | +$2.68M |
|
167
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.59M | 0.08% |
46,931
+7,918
| +20% | +$436K |
|
168
Manhattan Associates
MANH
$12.7B
| $2.57M | 0.08% |
42,994
+2,487
| +6% | +$148K |
|
169
iShares MSCI Spain ETF
EWP
$1.35B
| $2.52M | 0.08% |
75,182
-14,335
| -16% | -$481K |
|
170
iShares MSCI Italy ETF
EWI
$710M
| $2.48M | 0.08% |
83,238
-4,287
| -5% | -$128K |
|
171
Hyatt Hotels
H
$13.9B
| $2.38M | 0.08% |
+42,056
| New | +$2.38M |
|
172
United Parcel Service
UPS
$71.6B
| $2.32M | 0.07% |
+23,970
| New | +$2.32M |
|
173
iShares MSCI Canada ETF
EWC
$3.23B
| $2.19M | 0.07% |
82,255
-35,951
| -30% | -$959K |
|
174
Woodward
WWD
$14.7B
| $2.18M | 0.07% |
39,704
+324
| +0.8% | +$17.8K |
|
175
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.15M | 0.07% |
99,036
-14,126
| -12% | -$306K |
|