ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
201
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.09M | 0.07% |
66,717
+38,697
| +138% | +$1.79M |
|
202
MKS Inc. Common Stock
MKSI
$6.83B
| $3.07M | 0.07% |
32,056
+1,540
| +5% | +$147K |
|
203
Brink's
BCO
$4.74B
| $3.07M | 0.07% |
38,433
-466
| -1% | -$37.2K |
|
204
Insight Enterprises
NSIT
$3.98B
| $3.04M | 0.07% |
62,191
+299
| +0.5% | +$14.6K |
|
205
iShares MSCI Canada ETF
EWC
$3.23B
| $3.04M | 0.07% |
106,557
-189
| -0.2% | -$5.39K |
|
206
Mammoth Energy Services
TUSK
$113M
| $3.01M | 0.07% |
88,537
+33,531
| +61% | +$1.14M |
|
207
Invesco QQQ Trust
QQQ
$368B
| $2.92M | 0.06% |
17,000
-2,801
| -14% | -$481K |
|
208
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.89M | 0.06% |
88,831
+766
| +0.9% | +$25K |
|
209
Fluor
FLR
$6.7B
| $2.85M | 0.06% |
58,329
+6,696
| +13% | +$327K |
|
|
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | 0.06% |
26,436
-1,949
| -7% | -$210K |
|
211
Acushnet Holdings
GOLF
$4.47B
| $2.83M | 0.06% |
115,879
+2,380
| +2% | +$58.2K |
|
212
Comfort Systems
FIX
$25.5B
| $2.81M | 0.06% |
+61,434
| New | +$2.81M |
|
213
Schneider National
SNDR
$4.34B
| $2.81M | 0.06% |
102,203
-12,588
| -11% | -$346K |
|
|
VSM
214
DELISTED
Versum Materials, Inc.
VSM
| $2.81M | 0.06% |
75,673
+4,936
| +7% | +$183K |
|
215
iShares MSCI Hong Kong ETF
EWH
$706M
| $2.79M | 0.06% |
115,284
+223
| +0.2% | +$5.4K |
|
|
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
| $2.76M | 0.06% |
+65,514
| New | +$2.76M |
|
|
CARB
217
DELISTED
Carbonite Inc
CARB
| $2.76M | 0.06% |
79,211
-22,299
| -22% | -$778K |
|
218
Allison Transmission
ALSN
$7.46B
| $2.75M | 0.06% |
67,982
-65,134
| -49% | -$2.64M |
|
219
Unifirst Corp
UNF
$3.32B
| $2.74M | 0.06% |
+15,467
| New | +$2.74M |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.73M | 0.06% |
23,620
+922
| +4% | +$106K |
|
221
Analog Devices
ADI
$121B
| $2.72M | 0.06% |
28,353
+3,772
| +15% | +$362K |
|
222
SunCoke Energy
SXC
$644M
| $2.71M | 0.06% |
202,220
+11,703
| +6% | +$157K |
|
223
CACI
CACI
$10.1B
| $2.69M | 0.06% |
15,944
+411
| +3% | +$69.3K |
|
224
Moog
MOG.A
$6.22B
| $2.68M | 0.06% |
34,360
-738
| -2% | -$57.5K |
|
225
Zions Bancorporation
ZION
$8.58B
| $2.67M | 0.06% |
50,735
+2,875
| +6% | +$151K |
|