ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.46M | 0.08% |
138,797
+67,662
| +95% | +$1.2M |
|
177
Dave & Buster's
PLAY
$837M
| $2.33M | 0.07% |
49,832
-320
| -0.6% | -$15K |
|
178
Churchill Downs
CHDN
$7.15B
| $2.32M | 0.07% |
110,316
-24
| -0% | -$505 |
|
|
AHH
179
Armada Hoffler Properties
AHH
$581M
| $2.31M | 0.07% |
168,431
-1,660
| -1% | -$22.8K |
|
180
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.31M | 0.07% |
45,833
+16,961
| +59% | +$854K |
|
181
LPL Financial
LPLA
$28.8B
| $2.28M | 0.07% |
101,159
-18,996
| -16% | -$428K |
|
182
Kennametal
KMT
$1.66B
| $2.27M | 0.07% |
102,809
+93,513
| +1,006% | +$2.07M |
|
183
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.23M | 0.07% |
90,950
+66,495
| +272% | +$1.63M |
|
184
Extra Space Storage
EXR
$30.5B
| $2.21M | 0.07% |
23,848
-3,557
| -13% | -$329K |
|
|
GBL
185
DELISTED
GAMCO Investors, Inc.
GBL
| $2.19M | 0.07% |
66,707
+38,624
| +138% | +$1.27M |
|
186
Brady Corp
BRC
$3.92B
| $2.15M | 0.07% |
70,338
+898
| +1% | +$27.4K |
|
|
CNR
187
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.13M | 0.06% |
+132,968
| New | +$2.13M |
|
188
Dycom Industries
DY
$7.35B
| $2.12M | 0.06% |
23,604
-1,461
| -6% | -$131K |
|
189
Kaiser Aluminum
KALU
$1.23B
| $2.12M | 0.06% |
+23,420
| New | +$2.12M |
|
|
CIVI
190
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.11M | 0.06% |
+101,197
| New | +$2.11M |
|
191
HCA Healthcare
HCA
$96.3B
| $2.1M | 0.06% |
27,234
+8,991
| +49% | +$692K |
|
192
Markel Group
MKL
$24.8B
| $2.1M | 0.06% |
2,199
+436
| +25% | +$416K |
|
|
QVCGA
193
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.09M | 0.06% |
1,698
+206
| +14% | +$254K |
|
194
Equity Lifestyle Properties
ELS
$11.8B
| $2.09M | 0.06% |
52,206
+23,924
| +85% | +$958K |
|
195
Cincinnati Financial
CINF
$24.3B
| $2.09M | 0.06% |
27,846
+1,255
| +5% | +$94K |
|
196
J&J Snack Foods
JJSF
$2.11B
| $2.07M | 0.06% |
17,362
-2,936
| -14% | -$350K |
|
|
BFS
197
Saul Centers
BFS
$814M
| $2.04M | 0.06% |
+33,031
| New | +$2.04M |
|
198
WEX
WEX
$5.94B
| $2.04M | 0.06% |
+22,957
| New | +$2.04M |
|
199
Arch Capital
ACGL
$34.4B
| $2.02M | 0.06% |
84,123
+4,509
| +6% | +$108K |
|
|
NP
200
DELISTED
Neenah, Inc. Common Stock
NP
| $1.97M | 0.06% |
27,248
-5,038
| -16% | -$365K |
|