ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
(+7.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Netherlands ETF
EWN
$254M
| $3.75M | 0.08% |
118,044
+2,088
| +2% | +$66.3K |
|
177
Progressive
PGR
$143B
| $3.64M | 0.08% |
64,697
+5,958
| +10% | +$336K |
|
178
American Tower
AMT
$92.9B
| $3.63M | 0.08% |
25,419
+570
| +2% | +$81.3K |
|
179
Mine Safety
MSA
$6.67B
| $3.62M | 0.08% |
46,750
+6,063
| +15% | +$470K |
|
|
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.54M | 0.08% |
+80,102
| New | +$3.54M |
|
181
Moog
MOG.A
$6.17B
| $3.52M | 0.08% |
40,521
+4,991
| +14% | +$433K |
|
182
Cadence Design Systems
CDNS
$95.6B
| $3.51M | 0.08% |
83,980
+1,669
| +2% | +$69.8K |
|
183
Hasbro
HAS
$11.2B
| $3.48M | 0.08% |
38,260
-6,501
| -15% | -$591K |
|
184
T Rowe Price
TROW
$23.8B
| $3.44M | 0.07% |
+32,743
| New | +$3.44M |
|
185
Insight Enterprises
NSIT
$4.02B
| $3.33M | 0.07% |
87,055
+16,033
| +23% | +$614K |
|
186
Moelis & Co
MC
$5.24B
| $3.33M | 0.07% |
68,633
+3,888
| +6% | +$189K |
|
|
CTT
187
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.28M | 0.07% |
249,602
+62,005
| +33% | +$814K |
|
188
Assembly Biosciences
ASMB
$183M
| $3.26M | 0.07% |
+5,997
| New | +$3.26M |
|
189
NetApp
NTAP
$23.7B
| $3.25M | 0.07% |
58,826
+44,301
| +305% | +$2.45M |
|
|
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.24M | 0.07% |
+34,448
| New | +$3.24M |
|
191
Planet Fitness
PLNT
$8.77B
| $3.23M | 0.07% |
93,342
+76
| +0.1% | +$2.63K |
|
192
Comerica
CMA
$8.85B
| $3.22M | 0.07% |
37,054
+1,464
| +4% | +$127K |
|
193
Brink's
BCO
$4.78B
| $3.21M | 0.07% |
40,792
+4,630
| +13% | +$364K |
|
194
Grand Canyon Education
LOPE
$5.74B
| $3.2M | 0.07% |
35,693
+12,117
| +51% | +$1.08M |
|
195
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.17M | 0.07% |
89,156
+1,639
| +2% | +$58.3K |
|
196
Boeing
BA
$174B
| $3.14M | 0.07% |
+10,634
| New | +$3.14M |
|
|
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.12M | 0.07% |
32,352
+5,565
| +21% | +$537K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $3.11M | 0.07% |
19,944
| – | – |
|
199
Service Corp International
SCI
$10.9B
| $3.07M | 0.07% |
82,347
-1,275
| -2% | -$47.6K |
|
200
EPAM Systems
EPAM
$9.44B
| $3.07M | 0.07% |
28,556
+5,153
| +22% | +$554K |
|