ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.95B
| $3.91M | 0.09% |
134,030
-1,552
| -1% | -$45.3K |
|
177
McGrath RentCorp
MGRC
$3.09B
| $3.81M | 0.08% |
60,165
-5,831
| -9% | -$369K |
|
178
Kadant
KAI
$3.85B
| $3.76M | 0.08% |
39,052
-361
| -0.9% | -$34.7K |
|
|
NATI
179
DELISTED
National Instruments Corp
NATI
| $3.7M | 0.08% |
88,102
-35,494
| -29% | -$1.49M |
|
180
APA Corp
APA
$8.14B
| $3.69M | 0.08% |
78,890
+39,713
| +101% | +$1.86M |
|
181
W.P. Carey
WPC
$14.9B
| $3.65M | 0.08% |
56,203
+4,121
| +8% | +$268K |
|
182
Columbus McKinnon
CMCO
$428M
| $3.53M | 0.08% |
81,297
-394
| -0.5% | -$17.1K |
|
|
LHCG
183
DELISTED
LHC Group LLC
LHCG
| $3.53M | 0.08% |
+41,179
| New | +$3.53M |
|
184
UGI
UGI
$7.43B
| $3.5M | 0.08% |
+67,247
| New | +$3.5M |
|
185
Applied Materials
AMAT
$130B
| $3.46M | 0.08% |
74,830
-31,640
| -30% | -$1.46M |
|
186
Comerica
CMA
$8.85B
| $3.38M | 0.07% |
37,195
+2,023
| +6% | +$184K |
|
|
Y
187
DELISTED
Alleghany Corporation
Y
| $3.35M | 0.07% |
5,823
+3,455
| +146% | +$1.99M |
|
188
Align Technology
ALGN
$10.1B
| $3.35M | 0.07% |
9,779
+850
| +10% | +$291K |
|
189
TopBuild
BLD
$12.3B
| $3.35M | 0.07% |
42,707
+4
| +0% | +$313 |
|
|
ULTI
190
DELISTED
Ultimate Software Group Inc
ULTI
| $3.32M | 0.07% |
12,899
+1,019
| +9% | +$262K |
|
191
Avanos Medical
AVNS
$590M
| $3.31M | 0.07% |
+57,883
| New | +$3.31M |
|
192
Jones Lang LaSalle
JLL
$14.8B
| $3.29M | 0.07% |
19,790
+696
| +4% | +$116K |
|
193
Columbia Sportswear
COLM
$3.09B
| $3.27M | 0.07% |
+35,773
| New | +$3.27M |
|
194
Northrop Grumman
NOC
$83.2B
| $3.23M | 0.07% |
+10,488
| New | +$3.23M |
|
195
Littelfuse
LFUS
$6.51B
| $3.22M | 0.07% |
+14,104
| New | +$3.22M |
|
|
SP
196
DELISTED
SP Plus Corporation
SP
| $3.19M | 0.07% |
85,779
+3,632
| +4% | +$135K |
|
197
Inogen
INGN
$219M
| $3.17M | 0.07% |
17,033
+261
| +2% | +$48.6K |
|
198
Tetra Tech
TTEK
$9.48B
| $3.14M | 0.07% |
268,710
-5,820
| -2% | -$68.1K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.14M | 0.07% |
37,662
+1,561
| +4% | +$130K |
|
200
KLA
KLAC
$119B
| $3.13M | 0.07% |
30,520
+2,930
| +11% | +$300K |
|