ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
Healthpeak Properties
DOC
|
$13.9M |
| 4 |
Gen Digital
GEN
|
$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.4M |
| 3 |
Crane NXT
CXT
|
$13.6M |
| 4 |
Chubb
CB
|
$12.8M |
| 5 |
Invesco
IVZ
|
$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.42M | 0.05% |
+53,669
| New | +$1.42M |
|
202
Booking.com
BKNG
$178B
| $1.41M | 0.05% |
1,171
-21
| -2% | -$25.3K |
|
|
EFII
203
DELISTED
Electronics for Imaging
EFII
| $1.39M | 0.05% |
30,696
+2,569
| +9% | +$116K |
|
204
Lennox International
LII
$20.3B
| $1.38M | 0.05% |
15,418
+687
| +5% | +$61.5K |
|
205
Emergent Biosolutions
EBS
$404M
| $1.38M | 0.05% |
61,279
-18,467
| -23% | -$416K |
|
|
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | 0.05% |
+33,129
| New | +$1.38M |
|
207
iShares MSCI Singapore ETF
EWS
$805M
| $1.37M | 0.05% |
50,470
+974
| +2% | +$26.3K |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.05% |
14,566
+10,197
| +233% | +$950K |
|
|
PSEM
209
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.35M | 0.05% |
149,343
-810
| -0.5% | -$7.32K |
|
|
FFG
210
DELISTED
FBL Financial Group
FFG
| $1.34M | 0.05% |
29,078
+983
| +3% | +$45.2K |
|
211
iShares MSCI Turkey ETF
TUR
$165M
| $1.34M | 0.05% |
+24,060
| New | +$1.34M |
|
212
SBA Communications
SBAC
$21.2B
| $1.34M | 0.05% |
13,058
-3,944
| -23% | -$404K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.05% |
8,477
+1,808
| +27% | +$283K |
|
|
OB
214
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.32M | 0.05% |
85,169
+3,700
| +5% | +$57.5K |
|
|
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.31M | 0.05% |
27,810
-3,092
| -10% | -$146K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.3M | 0.05% |
35,132
+423
| +1% | +$15.7K |
|
217
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.3M | 0.05% |
27,219
-4,804
| -15% | -$230K |
|
|
KS
218
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.3M | 0.05% |
39,224
+1,170
| +3% | +$38.7K |
|
219
Axos Financial
AX
$5.13B
| $1.29M | 0.05% |
70,396
+25,644
| +57% | +$471K |
|
220
Belden
BDC
$5.14B
| $1.28M | 0.05% |
+16,324
| New | +$1.28M |
|
221
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.27M | 0.05% |
+35,646
| New | +$1.27M |
|
222
IQVIA
IQV
$31.9B
| $1.25M | 0.04% |
23,421
+3,543
| +18% | +$189K |
|
223
Ford
F
$46.7B
| $1.24M | 0.04% |
71,801
-2,915
| -4% | -$50.3K |
|
224
CTS Corp
CTS
$1.25B
| $1.24M | 0.04% |
66,063
-10,852
| -14% | -$203K |
|
225
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.04% |
55,880
+86
| +0.2% | +$1.9K |
|