ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.58%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.31B
AUM Growth
+$134M
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
277
Reduced
245
Closed
75
Top Buys
| 1 |
Lear
LEA
|
$9.19M |
| 2 |
PNC Financial Services
PNC
|
$8.98M |
| 3 |
AET
Aetna Inc
AET
|
$8.79M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.74M |
| 5 |
Ciena
CIEN
|
$7.61M |
Top Sells
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Community Health Systems
CYH
|
$11.1M |
| 3 |
KLA
KLAC
|
$8.56M |
| 4 |
Xerox
XRX
|
$8.27M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.03M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
226
DELISTED
CA, Inc.
CA
| $1.09M | 0.05% |
36,591
+737
| +2% | +$21.9K |
|
|
EFII
227
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.05% |
33,736
+2,492
| +8% | +$79K |
|
|
RSX
228
DELISTED
VanEck Russia ETF
RSX
| $1.06M | 0.05% |
37,509
+421
| +1% | +$11.9K |
|
229
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.05% |
78,325
+42,185
| +117% | +$567K |
|
230
Plains All American Pipeline
PAA
$12.1B
| $1.05M | 0.05% |
19,848
+3,457
| +21% | +$182K |
|
231
Progressive
PGR
$143B
| $1.04M | 0.05% |
+38,223
| New | +$1.04M |
|
232
Cigna
CI
$81.5B
| $1.03M | 0.04% |
13,373
+820
| +7% | +$63K |
|
|
MGAM
233
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.02M | 0.04% |
29,515
+3,450
| +13% | +$119K |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.04% |
+4,138
| New | +$1.02M |
|
235
SPDR Gold Trust
GLD
$112B
| $987K | 0.04% |
7,699
+527
| +7% | +$67.6K |
|
236
Service Corp International
SCI
$10.9B
| $985K | 0.04% |
52,913
+4,855
| +10% | +$90.4K |
|
|
KMR
237
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $965K | 0.04% |
14,006
+2,287
| +20% | +$158K |
|
238
Booz Allen Hamilton
BAH
$12.6B
| $964K | 0.04% |
+49,879
| New | +$964K |
|
239
J&J Snack Foods
JJSF
$2.12B
| $955K | 0.04% |
11,830
+2,331
| +25% | +$188K |
|
240
Corpay
CPAY
$22.4B
| $952K | 0.04% |
8,645
+424
| +5% | +$46.7K |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $941K | 0.04% |
12,498
-5,081
| -29% | -$383K |
|
242
Pegasystems
PEGA
$9.5B
| $932K | 0.04% |
93,660
-19,432
| -17% | -$193K |
|
|
WOOF
243
DELISTED
VCA Inc.
WOOF
| $898K | 0.04% |
32,718
+16,453
| +101% | +$452K |
|
244
Alamo Group
ALG
$2.53B
| $886K | 0.04% |
+18,116
| New | +$886K |
|
245
Hanover Insurance
THG
$6.35B
| $872K | 0.04% |
15,764
+1,053
| +7% | +$58.2K |
|
246
Microchip Technology
MCHP
$35.6B
| $850K | 0.04% |
42,218
+2,846
| +7% | +$57.3K |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $832K | 0.04% |
9,046
+2,860
| +46% | +$263K |
|
248
VF Corp
VFC
$5.86B
| $830K | 0.04% |
17,723
-9,677
| -35% | -$453K |
|
249
Haemonetics
HAE
$2.62B
| $828K | 0.04% |
20,760
+1,088
| +6% | +$43.4K |
|
|
HSBC.PRA
250
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $826K | 0.04% |
33,501
+10,118
| +43% | +$249K |
|