ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
Healthpeak Properties
DOC
|
$13.9M |
| 4 |
Gen Digital
GEN
|
$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.4M |
| 3 |
Crane NXT
CXT
|
$13.6M |
| 4 |
Chubb
CB
|
$12.8M |
| 5 |
Invesco
IVZ
|
$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
176
DELISTED
Navigators Group Inc
NAVG
| $1.96M | 0.07% |
58,428
-6,584
| -10% | -$221K |
|
177
Helmerich & Payne
HP
$2.01B
| $1.91M | 0.07% |
16,419
+1,256
| +8% | +$146K |
|
178
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.85M | 0.07% |
88,665
+187
| +0.2% | +$3.9K |
|
179
iShares MSCI South Africa ETF
EZA
$423M
| $1.85M | 0.07% |
26,872
-7,223
| -21% | -$496K |
|
180
Trinity Industries
TRN
$2.31B
| $1.83M | 0.06% |
58,087
+6,100
| +12% | +$192K |
|
|
HF
181
DELISTED
HFF Inc.
HF
| $1.77M | 0.06% |
47,469
+9,042
| +24% | +$336K |
|
182
iShares MSCI Netherlands ETF
EWN
$254M
| $1.75M | 0.06% |
68,393
-75,442
| -52% | -$1.93M |
|
183
Entergy
ETR
$39.2B
| $1.75M | 0.06% |
+42,588
| New | +$1.75M |
|
184
Spirit AeroSystems
SPR
$4.8B
| $1.72M | 0.06% |
51,082
+736
| +1% | +$24.8K |
|
185
Gorman-Rupp
GRC
$1.14B
| $1.7M | 0.06% |
48,119
+17,490
| +57% | +$619K |
|
186
Texas Instruments
TXN
$171B
| $1.69M | 0.06% |
35,428
+15,780
| +80% | +$754K |
|
187
Goodyear
GT
$2.43B
| $1.69M | 0.06% |
60,808
-11,713
| -16% | -$325K |
|
|
RSX
188
DELISTED
VanEck Russia ETF
RSX
| $1.68M | 0.06% |
63,962
+25,408
| +66% | +$669K |
|
189
Manhattan Associates
MANH
$13B
| $1.67M | 0.06% |
+48,583
| New | +$1.67M |
|
190
Matrix Service
MTRX
$403M
| $1.66M | 0.06% |
50,573
+11,111
| +28% | +$364K |
|
|
DST
191
DELISTED
DST Systems Inc.
DST
| $1.62M | 0.06% |
+35,098
| New | +$1.62M |
|
192
Alamo Group
ALG
$2.53B
| $1.61M | 0.06% |
29,744
+6,505
| +28% | +$352K |
|
193
Clean Energy Fuels
CLNE
$546M
| $1.6M | 0.06% |
135,940
-3,597
| -3% | -$42.3K |
|
|
CVC
194
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.57M | 0.06% |
88,665
+1,975
| +2% | +$34.9K |
|
195
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.56M | 0.06% |
23,007
-20,680
| -47% | -$1.4M |
|
196
Korn Ferry
KFY
$3.83B
| $1.56M | 0.06% |
52,995
+14,018
| +36% | +$412K |
|
197
Emcor
EME
$28B
| $1.47M | 0.05% |
+32,967
| New | +$1.47M |
|
198
Jack in the Box
JACK
$386M
| $1.46M | 0.05% |
24,467
-8,634
| -26% | -$517K |
|
199
Autodesk
ADSK
$69.5B
| $1.42M | 0.05% |
25,188
-7,510
| -23% | -$423K |
|
|
HSP
200
DELISTED
HOSPIRA INC
HSP
| $1.42M | 0.05% |
27,620
+14,356
| +108% | +$738K |
|