ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P China ETF
GXC
$483M
| $3.76M | 0.11% |
47,022
-3,309
| -7% | -$264K |
|
152
KLA
KLAC
$119B
| $3.69M | 0.1% |
+52,879
| New | +$3.69M |
|
153
Illinois Tool Works
ITW
$77.6B
| $3.52M | 0.1% |
29,355
-776
| -3% | -$93K |
|
154
McKesson
MCK
$85.5B
| $3.37M | 0.1% |
20,216
-27,595
| -58% | -$4.6M |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.3M | 0.09% |
28,197
+25,980
| +1,172% | +$3.04M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $3.22M | 0.09% |
29,142
+363
| +1% | +$40.1K |
|
157
ICU Medical
ICUI
$3.24B
| $3.21M | 0.09% |
25,391
-4,473
| -15% | -$565K |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| $3.16M | 0.09% |
28,544
-1,299
| -4% | -$144K |
|
159
Costco
COST
$427B
| $3.05M | 0.09% |
19,981
-663
| -3% | -$101K |
|
160
Visa
V
$666B
| $3.04M | 0.09% |
36,711
-51,387
| -58% | -$4.25M |
|
|
DDC
161
DELISTED
Dominion Diamond Corporation
DDC
| $2.98M | 0.08% |
305,715
+5,678
| +2% | +$55.3K |
|
162
Cigna
CI
$81.5B
| $2.97M | 0.08% |
22,825
-792
| -3% | -$103K |
|
163
Stepan Co
SCL
$1.13B
| $2.95M | 0.08% |
40,625
+10,603
| +35% | +$770K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $2.95M | 0.08% |
+75,438
| New | +$2.95M |
|
165
Essent Group
ESNT
$6.29B
| $2.93M | 0.08% |
109,941
+43,474
| +65% | +$1.16M |
|
166
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.93M | 0.08% |
95,786
-6,840
| -7% | -$209K |
|
|
SUP
167
DELISTED
Superior Industries International
SUP
| $2.91M | 0.08% |
99,608
-17,351
| -15% | -$506K |
|
168
SpartanNash
SPTN
$908M
| $2.86M | 0.08% |
98,729
+2,079
| +2% | +$60.1K |
|
169
Progress Software
PRGS
$1.88B
| $2.8M | 0.08% |
102,923
-7,970
| -7% | -$217K |
|
170
iShares MSCI Canada ETF
EWC
$3.24B
| $2.78M | 0.08% |
108,330
-7,695
| -7% | -$198K |
|
|
CUDA
171
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.77M | 0.08% |
+108,570
| New | +$2.77M |
|
172
Alaska Air
ALK
$7.28B
| $2.76M | 0.08% |
+41,896
| New | +$2.76M |
|
173
iShares MSCI Germany ETF
EWG
$2.51B
| $2.72M | 0.08% |
103,504
-7,095
| -6% | -$186K |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.7M | 0.08% |
50,170
+23,048
| +85% | +$1.24M |
|
175
Innospec
IOSP
$2.13B
| $2.69M | 0.08% |
44,223
+20,271
| +85% | +$1.23M |
|