ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.83M | 0.06% |
89,834
+1,169
| +1% | +$23.8K |
|
177
Expedia Group
EXPE
$26.6B
| $1.8M | 0.06% |
20,579
+11,881
| +137% | +$1.04M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.76M | 0.06% |
42,414
+25,525
| +151% | +$1.06M |
|
179
iShares MSCI South Africa ETF
EZA
$423M
| $1.73M | 0.06% |
26,955
+83
| +0.3% | +$5.32K |
|
180
Jack in the Box
JACK
$386M
| $1.72M | 0.06% |
25,148
+681
| +3% | +$46.4K |
|
181
IQVIA
IQV
$31.9B
| $1.67M | 0.06% |
29,857
+6,436
| +27% | +$359K |
|
182
iShares MSCI Netherlands ETF
EWN
$254M
| $1.65M | 0.06% |
68,192
-201
| -0.3% | -$4.85K |
|
183
Helmerich & Payne
HP
$2.01B
| $1.58M | 0.06% |
16,159
-260
| -2% | -$25.4K |
|
184
3M
MMM
$82.7B
| $1.57M | 0.05% |
+13,239
| New | +$1.57M |
|
185
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.57M | 0.05% |
22,799
-208
| -0.9% | -$14.3K |
|
186
Visa
V
$666B
| $1.54M | 0.05% |
+28,932
| New | +$1.54M |
|
187
Great Southern Bancorp
GSBC
$719M
| $1.49M | 0.05% |
49,056
+15,544
| +46% | +$471K |
|
188
SBA Communications
SBAC
$21.2B
| $1.48M | 0.05% |
13,301
+243
| +2% | +$26.9K |
|
189
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.47M | 0.05% |
54,083
+414
| +0.8% | +$11.3K |
|
|
PSEM
190
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.45M | 0.05% |
149,018
-325
| -0.2% | -$3.17K |
|
|
RSX
191
DELISTED
VanEck Russia ETF
RSX
| $1.43M | 0.05% |
63,911
-51
| -0.1% | -$1.14K |
|
192
Autodesk
ADSK
$69.5B
| $1.43M | 0.05% |
25,859
+671
| +3% | +$37K |
|
193
Enterprise Products Partners
EPD
$68.6B
| $1.42M | 0.05% |
35,195
-21,573
| -38% | -$869K |
|
194
Royal Caribbean
RCL
$95.7B
| $1.41M | 0.05% |
20,910
+14,578
| +230% | +$981K |
|
|
WSTC
195
DELISTED
West Corporation
WSTC
| $1.39M | 0.05% |
+47,292
| New | +$1.39M |
|
|
AAN.A
196
DELISTED
AARON'S INC CL-A
AAN.A
| $1.39M | 0.05% |
57,065
+42,592
| +294% | +$1.04M |
|
|
FFG
197
DELISTED
FBL Financial Group
FFG
| $1.38M | 0.05% |
30,945
+1,867
| +6% | +$83.4K |
|
198
Booking.com
BKNG
$178B
| $1.38M | 0.05% |
1,189
+18
| +2% | +$20.8K |
|
199
Sanmina
SANM
$6.44B
| $1.36M | 0.05% |
65,220
+22,354
| +52% | +$466K |
|
200
Ball Corp
BALL
$13.9B
| $1.36M | 0.05% |
42,934
+3,624
| +9% | +$115K |
|