ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.88B
| $4.84M | 0.1% |
124,958
-32,197
| -20% | -$1.25M |
|
152
Paychex
PAYX
$48.8B
| $4.69M | 0.09% |
+56,638
| New | +$4.69M |
|
153
Waters Corp
WAT
$17.3B
| $4.65M | 0.09% |
20,832
-5,093
| -20% | -$1.14M |
|
154
Fair Isaac
FICO
$36.1B
| $4.61M | 0.09% |
+15,196
| New | +$4.61M |
|
155
Vail Resorts
MTN
$5.91B
| $4.6M | 0.09% |
20,220
+189
| +0.9% | +$43K |
|
156
iShares MSCI Germany ETF
EWG
$2.49B
| $4.6M | 0.09% |
170,849
-12,601
| -7% | -$339K |
|
157
Starwood Property Trust
STWD
$7.44B
| $4.53M | 0.09% |
+187,097
| New | +$4.53M |
|
158
Voya Financial
VOYA
$7.28B
| $4.51M | 0.09% |
82,906
+2,811
| +4% | +$153K |
|
159
T Rowe Price
TROW
$23.2B
| $4.32M | 0.09% |
37,806
-728
| -2% | -$83.2K |
|
160
TriNet
TNET
$3.46B
| $4.25M | 0.09% |
68,323
-7,515
| -10% | -$467K |
|
161
Omnicom Group
OMC
$15B
| $4.23M | 0.08% |
54,044
+21,771
| +67% | +$1.7M |
|
162
Robert Half
RHI
$3.78B
| $4.15M | 0.08% |
74,533
+1,874
| +3% | +$104K |
|
163
Keysight
KEYS
$28.4B
| $4.14M | 0.08% |
42,604
+2,621
| +7% | +$255K |
|
164
Progressive
PGR
$145B
| $4.12M | 0.08% |
53,339
-29,849
| -36% | -$2.31M |
|
|
SVC
165
Service Properties Trust
SVC
$456M
| $4M | 0.08% |
155,106
-71,463
| -32% | -$1.84M |
|
166
NewMarket
NEU
$7.62B
| $3.99M | 0.08% |
8,446
+1,085
| +15% | +$512K |
|
167
iShares MSCI Australia ETF
EWA
$1.51B
| $3.93M | 0.08% |
176,689
-11,966
| -6% | -$266K |
|
168
Ameren
AEE
$27B
| $3.88M | 0.08% |
48,412
+2,534
| +6% | +$203K |
|
169
Cooper Companies
COO
$13.3B
| $3.74M | 0.08% |
+50,428
| New | +$3.74M |
|
|
EQC
170
DELISTED
Equity Commonwealth
EQC
| $3.74M | 0.07% |
109,197
+49,225
| +82% | +$1.69M |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.74M | 0.07% |
+642,294
| New | +$3.74M |
|
172
Teledyne Technologies
TDY
$25.5B
| $3.73M | 0.07% |
11,591
+366
| +3% | +$118K |
|
173
Alexandria Real Estate Equities
ARE
$13.9B
| $3.69M | 0.07% |
23,945
+906
| +4% | +$140K |
|
174
Cincinnati Financial
CINF
$24B
| $3.65M | 0.07% |
31,271
+5,345
| +21% | +$624K |
|
175
BancFirst
BANF
$4.45B
| $3.64M | 0.07% |
65,712
-4,449
| -6% | -$247K |
|