ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97B
| $2.41M | 0.06% |
27,130
+9,419
| +53% | +$838K |
|
202
DTE Energy
DTE
$28.3B
| $2.41M | 0.06% |
27,698
+19
| +0.1% | +$1.65K |
|
|
CSFL
203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.4M | 0.06% |
92,756
-4,942
| -5% | -$128K |
|
204
Insight Enterprises
NSIT
$3.96B
| $2.39M | 0.06% |
58,235
-57,661
| -50% | -$2.37M |
|
205
BancFirst
BANF
$4.48B
| $2.39M | 0.06% |
53,200
-6,604
| -11% | -$297K |
|
206
Chemours
CC
$2.33B
| $2.38M | 0.06% |
61,921
+43,429
| +235% | +$1.67M |
|
207
Coherent
COHR
$15B
| $2.37M | 0.06% |
65,827
-16,886
| -20% | -$609K |
|
208
Cincinnati Financial
CINF
$24B
| $2.36M | 0.06% |
32,631
+4,603
| +16% | +$333K |
|
209
IQVIA
IQV
$31.6B
| $2.33M | 0.06% |
28,899
+10,111
| +54% | +$814K |
|
210
First Busey Corp
BUSE
$2.2B
| $2.31M | 0.06% |
78,491
-9,347
| -11% | -$275K |
|
|
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | 0.06% |
+38,916
| New | +$2.29M |
|
212
Churchill Downs
CHDN
$7.16B
| $2.29M | 0.06% |
86,328
-4,602
| -5% | -$122K |
|
|
UCB
213
United Community Banks, Inc.
UCB
$4.07B
| $2.27M | 0.06% |
82,040
-14,758
| -15% | -$409K |
|
214
CACI
CACI
$10.4B
| $2.26M | 0.06% |
19,221
+349
| +2% | +$40.9K |
|
215
NCR Voyix
VYX
$1.81B
| $2.25M | 0.06% |
80,437
-17,312
| -18% | -$485K |
|
216
Dave & Buster's
PLAY
$821M
| $2.25M | 0.06% |
36,876
+11,547
| +46% | +$705K |
|
217
ScottsMiracle-Gro
SMG
$3.65B
| $2.25M | 0.06% |
24,068
+5,064
| +27% | +$473K |
|
218
ONE Gas
OGS
$4.53B
| $2.23M | 0.06% |
33,008
+5,864
| +22% | +$396K |
|
|
OB
219
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.21M | 0.06% |
138,377
-10,853
| -7% | -$174K |
|
220
Monarch Casino & Resort
MCRI
$1.87B
| $2.21M | 0.06% |
74,646
+4,565
| +7% | +$135K |
|
|
NUTR
221
DELISTED
Nutraceutical International Co
NUTR
| $2.2M | 0.06% |
70,642
-2,624
| -4% | -$81.7K |
|
|
CIM
222
Chimera Investment
CIM
$1.2B
| $2.19M | 0.06% |
36,216
+1,910
| +6% | +$116K |
|
223
Glaukos
GKOS
$5.36B
| $2.17M | 0.06% |
+42,305
| New | +$2.17M |
|
|
CARB
224
DELISTED
Carbonite Inc
CARB
| $2.16M | 0.05% |
106,271
+35,069
| +49% | +$712K |
|
225
Cigna
CI
$81.9B
| $2.15M | 0.05% |
14,692
-7,869
| -35% | -$1.15M |
|