ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.2B
| $4.37M | 0.1% |
44,761
-2,315
| -5% | -$226K |
|
152
BancFirst
BANF
$4.47B
| $4.36M | 0.1% |
76,829
+25,583
| +50% | +$1.45M |
|
153
Euronet Worldwide
EEFT
$3.74B
| $4.3M | 0.1% |
+45,378
| New | +$4.3M |
|
154
Illinois Tool Works
ITW
$77.6B
| $4.3M | 0.1% |
29,055
+32
| +0.1% | +$4.74K |
|
155
Motorola Solutions
MSI
$79.8B
| $4.13M | 0.1% |
48,645
-21,149
| -30% | -$1.8M |
|
156
Illumina
ILMN
$15.7B
| $4.11M | 0.1% |
21,232
-3,342
| -14% | -$648K |
|
157
Littelfuse
LFUS
$6.51B
| $4.05M | 0.09% |
20,656
+232
| +1% | +$45.4K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.99M | 0.09% |
62,142
+8,862
| +17% | +$569K |
|
159
Lincoln Electric
LECO
$13.5B
| $3.93M | 0.09% |
42,867
+30,053
| +235% | +$2.76M |
|
160
Kadant
KAI
$3.85B
| $3.9M | 0.09% |
39,571
+2,024
| +5% | +$199K |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.75M | 0.09% |
49,231
+346
| +0.7% | +$26.4K |
|
162
Steel Dynamics
STLD
$19.8B
| $3.72M | 0.09% |
107,937
-9,738
| -8% | -$336K |
|
163
MSCI
MSCI
$42.9B
| $3.71M | 0.09% |
31,706
-2,250
| -7% | -$263K |
|
164
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.7M | 0.09% |
53,592
+2,048
| +4% | +$141K |
|
165
iShares MSCI Netherlands ETF
EWN
$254M
| $3.64M | 0.09% |
115,956
+1,634
| +1% | +$51.3K |
|
166
iShares MSCI Australia ETF
EWA
$1.53B
| $3.64M | 0.09% |
162,168
+1,005
| +0.6% | +$22.6K |
|
167
Entegris
ENTG
$12.4B
| $3.63M | 0.09% |
125,814
+14,902
| +13% | +$430K |
|
168
Azenta
AZTA
$1.39B
| $3.63M | 0.09% |
119,541
+10,175
| +9% | +$309K |
|
169
Danaher
DHR
$143B
| $3.6M | 0.08% |
47,358
-55,621
| -54% | -$4.23M |
|
|
170
Allison Transmission
ALSN
$7.53B
| $3.58M | 0.08% |
95,412
-386,573
| -80% | -$14.5M |
|
171
Costco
COST
$427B
| $3.52M | 0.08% |
21,407
+425
| +2% | +$69.8K |
|
172
Adobe
ADBE
$148B
| $3.46M | 0.08% |
+23,197
| New | +$3.46M |
|
173
American Tower
AMT
$92.9B
| $3.4M | 0.08% |
24,849
+398
| +2% | +$54.4K |
|
174
Insight Enterprises
NSIT
$4.02B
| $3.26M | 0.08% |
71,022
+24,416
| +52% | +$1.12M |
|
175
Cadence Design Systems
CDNS
$95.6B
| $3.25M | 0.08% |
82,311
-1,760
| -2% | -$69.5K |
|