ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
201
DELISTED
Xo Group Inc
XOXO
| $1.95M | 0.06% |
111,765
-8,970
| -7% | -$156K |
|
202
Selective Insurance
SIGI
$4.86B
| $1.94M | 0.06% |
50,805
-2,661
| -5% | -$102K |
|
203
Manhattan Associates
MANH
$13B
| $1.94M | 0.06% |
30,165
-22,561
| -43% | -$1.45M |
|
|
OB
204
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.93M | 0.06% |
+140,145
| New | +$1.93M |
|
205
AMERISAFE
AMSF
$871M
| $1.93M | 0.06% |
31,533
-5,677
| -15% | -$347K |
|
206
ESCO Technologies
ESE
$5.23B
| $1.93M | 0.06% |
48,299
-10,277
| -18% | -$410K |
|
207
AMC Networks
AMCX
$328M
| $1.92M | 0.06% |
31,797
+21,795
| +218% | +$1.32M |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $1.91M | 0.06% |
85,622
-2,356
| -3% | -$52.6K |
|
209
Bright Horizons
BFAM
$6.64B
| $1.89M | 0.06% |
28,552
-1,515
| -5% | -$100K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.06% |
29,487
+157
| +0.5% | +$10K |
|
211
Cadence Design Systems
CDNS
$95.6B
| $1.87M | 0.06% |
77,019
+3,255
| +4% | +$79.1K |
|
212
Hyatt Hotels
H
$13.8B
| $1.87M | 0.06% |
38,102
-924
| -2% | -$45.4K |
|
|
CTWS
213
DELISTED
Connecticut Water Service Inc
CTWS
| $1.87M | 0.06% |
33,297
-17,276
| -34% | -$971K |
|
|
JBTM
214
JBT Marel Corporation
JBTM
$7.35B
| $1.87M | 0.06% |
30,473
-6,986
| -19% | -$428K |
|
215
James River Group
JRVR
$249M
| $1.87M | 0.06% |
54,905
-8,760
| -14% | -$298K |
|
216
Lumen
LUMN
$4.87B
| $1.85M | 0.06% |
63,700
+4,104
| +7% | +$119K |
|
217
Northwest Bancshares
NWBI
$1.86B
| $1.85M | 0.06% |
+124,493
| New | +$1.85M |
|
|
AVX
218
DELISTED
AVX Corporation
AVX
| $1.84M | 0.06% |
135,795
-60,480
| -31% | -$821K |
|
|
MAGN
219
Magnera Corporation
MAGN
$428M
| $1.83M | 0.06% |
+7,209
| New | +$1.83M |
|
|
DCOM
220
DELISTED
Dime Community Bancshares
DCOM
| $1.83M | 0.06% |
107,604
-5,703
| -5% | -$97K |
|
221
Casey's General Stores
CASY
$18.8B
| $1.82M | 0.06% |
13,820
-1,768
| -11% | -$232K |
|
222
MSCI
MSCI
$42.9B
| $1.8M | 0.06% |
+23,377
| New | +$1.8M |
|
|
CHFN
223
DELISTED
Charter Financial Corp
CHFN
| $1.8M | 0.05% |
135,430
-7,179
| -5% | -$95.4K |
|
224
Stepan Co
SCL
$1.13B
| $1.79M | 0.05% |
30,022
-10,011
| -25% | -$596K |
|
225
IQVIA
IQV
$31.9B
| $1.79M | 0.05% |
27,327
+1,051
| +4% | +$68.7K |
|