ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
James River Group
JRVR
$249M
| $1.82M | 0.05% |
50,385
-4,520
| -8% | -$164K |
|
227
Cooper-Standard Automotive
CPS
$677M
| $1.8M | 0.05% |
+18,173
| New | +$1.8M |
|
228
J.M. Smucker
SJM
$12B
| $1.79M | 0.05% |
13,207
+5,539
| +72% | +$751K |
|
229
Fiserv
FI
$73.4B
| $1.76M | 0.05% |
35,382
-119,526
| -77% | -$5.95M |
|
|
ISLE
230
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.74M | 0.05% |
78,293
-60,843
| -44% | -$1.36M |
|
231
Columbia Sportswear
COLM
$3.09B
| $1.71M | 0.05% |
30,198
-16,912
| -36% | -$959K |
|
232
Lear
LEA
$5.91B
| $1.7M | 0.05% |
14,037
-3,159
| -18% | -$383K |
|
233
Dave & Buster's
PLAY
$820M
| $1.7M | 0.05% |
43,351
-6,481
| -13% | -$254K |
|
234
TransDigm Group
TDG
$71.6B
| $1.69M | 0.05% |
5,849
+135
| +2% | +$39K |
|
235
W.P. Carey
WPC
$14.9B
| $1.68M | 0.05% |
26,604
+9,161
| +53% | +$579K |
|
|
IM
236
DELISTED
Ingram Micro
IM
| $1.68M | 0.05% |
46,990
-1,512
| -3% | -$53.9K |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $1.67M | 0.05% |
59,217
-2,002
| -3% | -$56.3K |
|
238
Mistras Group
MG
$307M
| $1.66M | 0.05% |
70,668
-3,235
| -4% | -$75.9K |
|
239
Allegion
ALLE
$14.8B
| $1.65M | 0.05% |
23,960
+3,318
| +16% | +$229K |
|
240
Live Nation Entertainment
LYV
$37.9B
| $1.64M | 0.05% |
+59,558
| New | +$1.64M |
|
241
Selective Insurance
SIGI
$4.86B
| $1.63M | 0.05% |
40,814
-9,991
| -20% | -$398K |
|
242
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.62M | 0.05% |
42,697
-2,475
| -5% | -$94.1K |
|
|
CIM
243
Chimera Investment
CIM
$1.2B
| $1.62M | 0.05% |
+33,863
| New | +$1.62M |
|
244
CommScope
COMM
$3.55B
| $1.61M | 0.05% |
53,542
+334
| +0.6% | +$10.1K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.04% |
33,628
-77,679
| -70% | -$3.66M |
|
246
Liquidity Services
LQDT
$836M
| $1.58M | 0.04% |
+140,745
| New | +$1.58M |
|
247
Zoetis
ZTS
$67.9B
| $1.58M | 0.04% |
+30,392
| New | +$1.58M |
|
248
Crown Castle
CCI
$41.9B
| $1.57M | 0.04% |
16,657
+605
| +4% | +$57K |
|
249
iShares MSCI Chile ETF
ECH
$726M
| $1.56M | 0.04% |
42,328
-3,062
| -7% | -$113K |
|
250
Marcus Corp
MCS
$483M
| $1.56M | 0.04% |
+62,360
| New | +$1.56M |
|