ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$683M
| $5.18M | 0.1% |
230,692
-5,955
| -3% | -$134K |
|
152
MillerKnoll
MLKN
$1.41B
| $5M | 0.09% |
120,086
-2,287
| -2% | -$95.3K |
|
153
Assurant
AIZ
$10.8B
| $4.93M | 0.09% |
37,589
-3,386
| -8% | -$444K |
|
154
Vail Resorts
MTN
$5.91B
| $4.82M | 0.09% |
20,083
-137
| -0.7% | -$32.9K |
|
155
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.78M | 0.09% |
140,045
-20,078
| -13% | -$685K |
|
156
iShares MSCI Germany ETF
EWG
$2.49B
| $4.67M | 0.09% |
158,860
-11,989
| -7% | -$352K |
|
157
Paychex
PAYX
$48.8B
| $4.57M | 0.09% |
53,765
-2,873
| -5% | -$244K |
|
158
T Rowe Price
TROW
$23.2B
| $4.57M | 0.09% |
37,491
-315
| -0.8% | -$38.4K |
|
159
Altice USA
ATUS
$1.12B
| $4.52M | 0.08% |
165,422
-26,758
| -14% | -$732K |
|
160
Western Alliance Bancorporation
WAL
$9.88B
| $4.52M | 0.08% |
+79,217
| New | +$4.52M |
|
161
CVS Health
CVS
$93B
| $4.47M | 0.08% |
+60,176
| New | +$4.47M |
|
162
Omnicom Group
OMC
$15B
| $4.38M | 0.08% |
54,106
+62
| +0.1% | +$5.02K |
|
163
AGNC Investment
AGNC
$10.4B
| $4.37M | 0.08% |
+246,930
| New | +$4.37M |
|
164
Jones Lang LaSalle
JLL
$14.2B
| $4.35M | 0.08% |
24,996
+2,452
| +11% | +$427K |
|
165
Evercore
EVR
$12.1B
| $4.24M | 0.08% |
56,755
-7,896
| -12% | -$590K |
|
166
Hasbro
HAS
$11.1B
| $4.24M | 0.08% |
+40,170
| New | +$4.24M |
|
167
Albany International
AIN
$1.79B
| $4.13M | 0.08% |
54,445
-2,684
| -5% | -$204K |
|
168
Teledyne Technologies
TDY
$25.5B
| $4.02M | 0.08% |
11,613
+22
| +0.2% | +$7.62K |
|
169
Keysight
KEYS
$28.4B
| $3.98M | 0.07% |
38,775
-3,829
| -9% | -$393K |
|
170
Simon Property Group
SPG
$58.7B
| $3.98M | 0.07% |
+26,697
| New | +$3.98M |
|
171
Alexandria Real Estate Equities
ARE
$13.9B
| $3.92M | 0.07% |
24,281
+336
| +1% | +$54.3K |
|
172
NewMarket
NEU
$7.62B
| $3.83M | 0.07% |
7,871
-575
| -7% | -$280K |
|
173
iShares MSCI Australia ETF
EWA
$1.51B
| $3.77M | 0.07% |
166,567
-10,122
| -6% | -$229K |
|
174
Simply Good Foods
SMPL
$2.88B
| $3.73M | 0.07% |
130,688
+10,406
| +9% | +$297K |
|
175
BancFirst
BANF
$4.45B
| $3.72M | 0.07% |
59,595
-6,117
| -9% | -$382K |
|