ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel Corporation
JBTM
$7.36B
| $2.45M | 0.08% |
49,197
| – | – |
|
|
DCOM
177
DELISTED
Dime Community Bancshares
DCOM
| $2.43M | 0.08% |
139,012
+75,183
| +118% | +$1.31M |
|
178
C.H. Robinson
CHRW
$15.1B
| $2.4M | 0.08% |
38,699
-20,328
| -34% | -$1.26M |
|
179
Churchill Downs
CHDN
$7.15B
| $2.4M | 0.08% |
+101,694
| New | +$2.4M |
|
180
Korn Ferry
KFY
$3.86B
| $2.4M | 0.08% |
72,261
+7,717
| +12% | +$256K |
|
|
MSGN
181
DELISTED
MSG Networks Inc.
MSGN
| $2.4M | 0.08% |
+115,276
| New | +$2.4M |
|
|
CHFN
182
DELISTED
Charter Financial Corp
CHFN
| $2.39M | 0.08% |
+180,919
| New | +$2.39M |
|
183
Columbia Sportswear
COLM
$3.15B
| $2.35M | 0.08% |
48,226
+8,236
| +21% | +$402K |
|
184
Matsons
MATX
$3.32B
| $2.28M | 0.07% |
53,369
+1,070
| +2% | +$45.6K |
|
|
HALL
185
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.26M | 0.07% |
19,315
+12,096
| +168% | +$1.41M |
|
186
Southwest Gas
SWX
$5.69B
| $2.25M | 0.07% |
+40,730
| New | +$2.25M |
|
187
Texas Instruments
TXN
$170B
| $2.25M | 0.07% |
40,961
+8,700
| +27% | +$477K |
|
188
Great Southern Bancorp
GSBC
$728M
| $2.24M | 0.07% |
49,565
-5,906
| -11% | -$267K |
|
189
iShares MSCI Netherlands ETF
EWN
$251M
| $2.24M | 0.07% |
93,991
-27,805
| -23% | -$663K |
|
190
Kforce
KFRC
$593M
| $2.16M | 0.07% |
85,340
+22,882
| +37% | +$578K |
|
191
Eversource Energy
ES
$23.5B
| $2.14M | 0.07% |
41,846
+22,184
| +113% | +$1.13M |
|
192
Pathward Financial
CASH
$1.78B
| $2.13M | 0.07% |
+139,371
| New | +$2.13M |
|
193
Stepan Co
SCL
$1.12B
| $2.11M | 0.07% |
+42,530
| New | +$2.11M |
|
|
SYKE
194
DELISTED
SYKES Enterprises Inc
SYKE
| $2.02M | 0.07% |
65,641
-22,113
| -25% | -$680K |
|
|
TECD
195
DELISTED
Tech Data Corp
TECD
| $2.01M | 0.07% |
30,325
+572
| +2% | +$38K |
|
|
ISLE
196
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2M | 0.07% |
143,708
-2,618
| -2% | -$36.5K |
|
|
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | 0.07% |
41,162
-4,728
| -10% | -$229K |
|
|
HAWK
198
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.98M | 0.06% |
+44,666
| New | +$1.98M |
|
199
iShares MSCI Italy ETF
EWI
$710M
| $1.96M | 0.06% |
71,148
-11,951
| -14% | -$328K |
|
|
NUTR
200
DELISTED
Nutraceutical International Co
NUTR
| $1.93M | 0.06% |
74,619
+2,353
| +3% | +$60.8K |
|