ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
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
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$3.15B
| $2.35M | 0.08% |
39,990
+10,923
| +38% | +$642K |
|
177
DTE Energy
DTE
$28.3B
| $2.28M | 0.08% |
33,257
+195
| +0.6% | +$13.3K |
|
|
SYKE
178
DELISTED
SYKES Enterprises Inc
SYKE
| $2.24M | 0.08% |
87,754
+63,317
| +259% | +$1.61M |
|
179
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.24M | 0.08% |
45,811
-1,120
| -2% | -$54.6K |
|
180
iShares MSCI Spain ETF
EWP
$1.35B
| $2.22M | 0.08% |
74,910
-272
| -0.4% | -$8.07K |
|
|
NAVG
181
DELISTED
Navigators Group Inc
NAVG
| $2.19M | 0.08% |
56,044
+5,856
| +12% | +$228K |
|
182
Korn Ferry
KFY
$3.86B
| $2.13M | 0.07% |
64,544
+10,818
| +20% | +$358K |
|
183
Cintas
CTAS
$83.4B
| $2.08M | 0.07% |
97,212
+19,320
| +25% | +$414K |
|
184
Arch Capital
ACGL
$34.4B
| $2.08M | 0.07% |
84,987
-2,700
| -3% | -$66.1K |
|
|
TECD
185
DELISTED
Tech Data Corp
TECD
| $2.04M | 0.07% |
29,753
+18,430
| +163% | +$1.26M |
|
186
Matsons
MATX
$3.32B
| $2.01M | 0.07% |
52,299
+32,502
| +164% | +$1.25M |
|
187
Hyatt Hotels
H
$13.9B
| $1.97M | 0.07% |
41,747
-309
| -0.7% | -$14.6K |
|
188
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.93M | 0.07% |
96,875
-2,161
| -2% | -$43.1K |
|
|
HPP
189
Hudson Pacific Properties
HPP
$1.08B
| $1.92M | 0.07% |
66,697
+1,245
| +2% | +$35.8K |
|
|
EBSB
190
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.89M | 0.07% |
137,987
+16,209
| +13% | +$222K |
|
|
JBTM
191
JBT Marel Corporation
JBTM
$7.36B
| $1.88M | 0.07% |
49,197
+7,124
| +17% | +$273K |
|
192
eBay
EBAY
$42.5B
| $1.87M | 0.07% |
76,554
-90,410
| -54% | -$2.21M |
|
193
iShares MSCI Canada ETF
EWC
$3.23B
| $1.87M | 0.07% |
81,104
-1,151
| -1% | -$26.5K |
|
194
AptarGroup
ATR
$9.12B
| $1.86M | 0.06% |
+28,217
| New | +$1.86M |
|
195
Qualcomm
QCOM
$172B
| $1.86M | 0.06% |
34,630
+409
| +1% | +$22K |
|
|
SBY
196
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.86M | 0.06% |
116,247
+12,513
| +12% | +$200K |
|
197
IQVIA
IQV
$31.3B
| $1.86M | 0.06% |
26,686
-166
| -0.6% | -$11.6K |
|
|
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | 0.06% |
+45,890
| New | +$1.84M |
|
199
Dave & Buster's
PLAY
$837M
| $1.82M | 0.06% |
+48,039
| New | +$1.82M |
|
200
iShares MSCI Australia ETF
EWA
$1.53B
| $1.79M | 0.06% |
99,603
-463
| -0.5% | -$8.3K |
|