ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
201
DELISTED
Connecticut Water Service Inc
CTWS
| $1.92M | 0.06% |
50,573
+10,998
| +28% | +$418K |
|
202
AMERISAFE
AMSF
$871M
| $1.91M | 0.06% |
37,588
+3,942
| +12% | +$201K |
|
203
iShares MSCI Sweden ETF
EWD
$324M
| $1.91M | 0.06% |
65,315
-27,830
| -30% | -$812K |
|
|
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
| $1.91M | 0.06% |
30,533
| – | – |
|
205
Bright Horizons
BFAM
$6.64B
| $1.9M | 0.06% |
28,435
+1,310
| +5% | +$87.5K |
|
206
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.9M | 0.06% |
74,223
-31,998
| -30% | -$817K |
|
207
ASGN Inc
ASGN
$2.32B
| $1.86M | 0.06% |
41,398
-3,503
| -8% | -$157K |
|
208
Arch Capital
ACGL
$34.1B
| $1.84M | 0.06% |
79,002
-5,985
| -7% | -$139K |
|
209
Public Storage
PSA
$52.2B
| $1.84M | 0.06% |
+7,416
| New | +$1.84M |
|
|
HPP
210
Hudson Pacific Properties
HPP
$1.16B
| $1.83M | 0.06% |
65,061
-1,636
| -2% | -$46K |
|
|
CVT
211
DELISTED
CVENT, INC.
CVT
| $1.81M | 0.06% |
+51,827
| New | +$1.81M |
|
212
Western Alliance Bancorporation
WAL
$10B
| $1.81M | 0.06% |
50,377
+6,712
| +15% | +$241K |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.06% |
29,808
+15,517
| +109% | +$935K |
|
214
Mistras Group
MG
$307M
| $1.76M | 0.06% |
+92,282
| New | +$1.76M |
|
215
Douglas Dynamics
PLOW
$771M
| $1.72M | 0.06% |
81,552
+1,447
| +2% | +$30.5K |
|
216
Casey's General Stores
CASY
$18.8B
| $1.71M | 0.06% |
14,160
+2,578
| +22% | +$311K |
|
217
Dave & Buster's
PLAY
$820M
| $1.7M | 0.06% |
40,672
-7,367
| -15% | -$308K |
|
|
BHBK
218
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.7M | 0.06% |
110,684
+5,072
| +5% | +$77.7K |
|
219
Lear
LEA
$5.91B
| $1.69M | 0.06% |
13,788
+356
| +3% | +$43.7K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.06% |
61,295
+4,994
| +9% | +$138K |
|
|
TRK
221
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.69M | 0.06% |
81,617
+3,496
| +4% | +$72.4K |
|
222
First Interstate BancSystem
FIBK
$3.41B
| $1.67M | 0.05% |
57,586
+2,825
| +5% | +$82.1K |
|
223
IQVIA
IQV
$31.9B
| $1.66M | 0.05% |
24,200
-2,486
| -9% | -$171K |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.05% |
+30,599
| New | +$1.66M |
|
|
AHH
225
Armada Hoffler Properties
AHH
$585M
| $1.66M | 0.05% |
157,904
-1,908
| -1% | -$20K |
|