ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $1.53M | 0.05% |
38,914
-14,193
| -27% | -$558K |
|
202
MACOM Technology Solutions
MTSI
$9.67B
| $1.52M | 0.05% |
48,595
+27,721
| +133% | +$867K |
|
203
Viatris
VTRS
$12.2B
| $1.51M | 0.05% |
26,783
+22,303
| +498% | +$1.26M |
|
204
iShares Russell 3000 ETF
IWV
$16.7B
| $1.5M | 0.05% |
+12,298
| New | +$1.5M |
|
205
IQVIA
IQV
$31.9B
| $1.5M | 0.05% |
25,525
-4,332
| -15% | -$255K |
|
206
iShares MSCI Italy ETF
EWI
$708M
| $1.49M | 0.05% |
54,699
-32,155
| -37% | -$875K |
|
207
Emergent Biosolutions
EBS
$404M
| $1.47M | 0.05% |
53,978
-1,946
| -3% | -$53K |
|
208
iShares MSCI Netherlands ETF
EWN
$254M
| $1.46M | 0.05% |
61,127
-7,065
| -10% | -$169K |
|
209
Arch Capital
ACGL
$34.1B
| $1.46M | 0.05% |
74,073
+41,307
| +126% | +$814K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44M | 0.05% |
36,650
-5,764
| -14% | -$226K |
|
|
RWT
211
Redwood Trust
RWT
$823M
| $1.41M | 0.05% |
+71,596
| New | +$1.41M |
|
|
AWH
212
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.4M | 0.05% |
36,919
+164
| +0.4% | +$6.22K |
|
213
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.05% |
19,014
+11,591
| +156% | +$850K |
|
214
Douglas Dynamics
PLOW
$771M
| $1.39M | 0.05% |
64,930
-3,190
| -5% | -$68.3K |
|
215
KRONOS Worldwide
KRO
$713M
| $1.37M | 0.04% |
+105,527
| New | +$1.37M |
|
|
Y
216
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.04% |
2,956
+503
| +21% | +$233K |
|
|
JAH
217
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 0.04% |
28,356
+2,167
| +8% | +$104K |
|
218
NVE Corp
NVEC
$323M
| $1.35M | 0.04% |
19,063
-291
| -2% | -$20.6K |
|
219
FerroAtlántica
GSM
$799M
| $1.34M | 0.04% |
+78,015
| New | +$1.34M |
|
220
Alamo Group
ALG
$2.53B
| $1.33M | 0.04% |
+27,453
| New | +$1.33M |
|
221
First Interstate BancSystem
FIBK
$3.41B
| $1.32M | 0.04% |
47,456
+4,610
| +11% | +$128K |
|
222
iShares MSCI South Africa ETF
EZA
$423M
| $1.31M | 0.04% |
20,277
-6,678
| -25% | -$433K |
|
223
VF Corp
VFC
$5.86B
| $1.31M | 0.04% |
18,515
-2,161
| -10% | -$152K |
|
|
FFG
224
DELISTED
FBL Financial Group
FFG
| $1.31M | 0.04% |
22,508
-8,437
| -27% | -$490K |
|
225
Sanmina
SANM
$6.44B
| $1.31M | 0.04% |
55,478
-9,742
| -15% | -$229K |
|