ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
+$4.08B
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
131
Reduced
244
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$12.5B
| $3.22M | 0.08% |
64,554
-20,557
| -24% | -$1.02M |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.2M | 0.08% |
137,999
-8,436
| -6% | -$196K |
|
153
iShares MSCI France ETF
EWQ
$383M
| $3.12M | 0.08% |
133,153
+43,461
| +48% | +$1.02M |
|
154
Markel Group
MKL
$24.7B
| $3.05M | 0.07% |
3,289
+135
| +4% | +$125K |
|
155
DaVita
DVA
$9.72B
| $3.01M | 0.07% |
39,593
+35
| +0.1% | +$2.66K |
|
156
Costco
COST
$421B
| $2.91M | 0.07% |
10,215
+9,529
| +1,389% | +$2.72M |
|
157
NewMarket
NEU
$7.62B
| $2.9M | 0.07% |
7,567
-304
| -4% | -$116K |
|
158
Omnicom Group
OMC
$15B
| $2.87M | 0.07% |
52,281
-1,825
| -3% | -$100K |
|
159
Netflix
NFLX
$521B
| $2.74M | 0.07% |
+7,299
| New | +$2.74M |
|
160
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.74M | 0.07% |
114,679
-25,366
| -18% | -$606K |
|
161
S&P Global
SPGI
$165B
| $2.64M | 0.06% |
+10,759
| New | +$2.64M |
|
|
AYX
162
DELISTED
Alteryx, Inc.
AYX
| $2.58M | 0.06% |
27,099
-370
| -1% | -$35.2K |
|
163
KLA
KLAC
$111B
| $2.54M | 0.06% |
17,666
-363
| -2% | -$52.2K |
|
164
Allison Transmission
ALSN
$7.36B
| $2.5M | 0.06% |
76,683
+616
| +0.8% | +$20.1K |
|
165
Fair Isaac
FICO
$36.5B
| $2.46M | 0.06% |
7,998
-7,736
| -49% | -$2.38M |
|
166
Union Pacific
UNP
$132B
| $2.45M | 0.06% |
17,395
-1,102
| -6% | -$155K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.45M | 0.06% |
25,719
-28,869
| -53% | -$2.74M |
|
168
iShares MSCI Australia ETF
EWA
$1.51B
| $2.44M | 0.06% |
156,861
-9,706
| -6% | -$151K |
|
169
Silgan Holdings
SLGN
$4.77B
| $2.41M | 0.06% |
82,942
-1,965
| -2% | -$57K |
|
170
McKesson
MCK
$85.9B
| $2.39M | 0.06% |
+17,670
| New | +$2.39M |
|
171
Clorox
CLX
$15B
| $2.37M | 0.06% |
+13,672
| New | +$2.37M |
|
172
Western Alliance Bancorporation
WAL
$9.88B
| $2.36M | 0.06% |
77,088
-2,129
| -3% | -$65.2K |
|
173
Gaming and Leisure Properties
GLPI
$13.5B
| $2.34M | 0.06% |
84,277
-95,597
| -53% | -$2.65M |
|
174
Fox Class A
FOXA
$26.8B
| $2.28M | 0.06% |
96,534
+9,695
| +11% | +$229K |
|
175
Jones Lang LaSalle
JLL
$14.2B
| $2.28M | 0.06% |
22,558
-2,438
| -10% | -$246K |
|