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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Netherlands ETF
EWN
$248M
| $3.88M | 0.12% |
167,383
+50,717
| +43% | +$1.17M |
|
|
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.75M | 0.11% |
50,723
-1,233
| -2% | -$91.2K |
|
153
CDW
CDW
$21.4B
| $3.7M | 0.11% |
92,248
+6,068
| +7% | +$243K |
|
|
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.62M | 0.11% |
97,072
+18,765
| +24% | +$700K |
|
155
SPDR S&P China ETF
GXC
$482M
| $3.52M | 0.11% |
50,331
-10,681
| -18% | -$747K |
|
156
ICU Medical
ICUI
$3.06B
| $3.37M | 0.1% |
29,864
-2,897
| -9% | -$327K |
|
157
Costco
COST
$421B
| $3.24M | 0.1% |
20,644
-1,811
| -8% | -$284K |
|
158
Illinois Tool Works
ITW
$76.2B
| $3.14M | 0.1% |
+30,131
| New | +$3.14M |
|
|
SUP
159
DELISTED
Superior Industries International
SUP
| $3.13M | 0.1% |
116,959
+42,603
| +57% | +$1.14M |
|
160
EXL Service
EXLS
$7.05B
| $3.12M | 0.1% |
297,310
-2,250
| -0.8% | -$23.6K |
|
161
Progress Software
PRGS
$1.93B
| $3.05M | 0.09% |
110,893
-2,003
| -2% | -$55K |
|
162
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.04M | 0.09% |
102,626
-23,978
| -19% | -$711K |
|
163
Cigna
CI
$80.2B
| $3.02M | 0.09% |
23,617
-2,326
| -9% | -$298K |
|
164
SpartanNash
SPTN
$909M
| $2.96M | 0.09% |
96,650
+72,454
| +299% | +$2.22M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.09% |
20,165
+1,049
| +5% | +$152K |
|
166
PayPal
PYPL
$66.5B
| $2.88M | 0.09% |
78,821
-872
| -1% | -$31.8K |
|
167
iShares MSCI Canada ETF
EWC
$3.22B
| $2.84M | 0.09% |
116,025
+38,147
| +49% | +$935K |
|
|
COHR
168
DELISTED
Coherent Inc
COHR
| $2.74M | 0.08% |
29,843
+15,506
| +108% | +$1.42M |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $2.74M | 0.08% |
28,779
-7,998
| -22% | -$761K |
|
170
Columbia Sportswear
COLM
$3.1B
| $2.71M | 0.08% |
47,110
+3,938
| +9% | +$227K |
|
171
Saic
SAIC
$5.35B
| $2.7M | 0.08% |
46,222
+40,299
| +680% | +$2.35M |
|
172
iShares MSCI Germany ETF
EWG
$2.49B
| $2.66M | 0.08% |
110,599
-119,873
| -52% | -$2.88M |
|
|
DDC
173
DELISTED
Dominion Diamond Corporation
DDC
| $2.65M | 0.08% |
300,037
-2,308
| -0.8% | -$20.4K |
|
|
ISLE
174
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.55M | 0.08% |
139,136
-24,990
| -15% | -$458K |
|
|
NATI
175
DELISTED
National Instruments Corp
NATI
| $2.47M | 0.08% |
90,307
-862
| -0.9% | -$23.6K |
|