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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.15M | 0.05% |
114,638
-2,205
| -2% | -$41.4K |
|
227
James River Group
JRVR
$249M
| $2.15M | 0.05% |
50,100
-3,286
| -6% | -$141K |
|
|
CAI
228
DELISTED
CAI International, Inc.
CAI
| $2.12M | 0.05% |
+134,929
| New | +$2.12M |
|
229
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.11M | 0.05% |
49,794
-12,425
| -20% | -$527K |
|
230
NMI Holdings
NMIH
$3.1B
| $2.11M | 0.05% |
185,211
-32,176
| -15% | -$367K |
|
231
Douglas Emmett
DEI
$2.83B
| $2.11M | 0.05% |
54,912
+2,525
| +5% | +$97K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.05% |
12,601
-485
| -4% | -$80.8K |
|
|
CHFN
233
DELISTED
Charter Financial Corp
CHFN
| $2.1M | 0.05% |
106,562
-19,170
| -15% | -$377K |
|
|
B
234
DELISTED
Barnes Group Inc.
B
| $2.05M | 0.05% |
+39,998
| New | +$2.05M |
|
235
Marcus Corp
MCS
$483M
| $2.05M | 0.05% |
63,960
-16,055
| -20% | -$515K |
|
236
Varonis Systems
VRNS
$6.28B
| $2.04M | 0.05% |
192,417
+126,705
| +193% | +$1.34M |
|
237
POSCO
PKX
$15.5B
| $2.02M | 0.05% |
+31,244
| New | +$2.02M |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $1.96M | 0.05% |
3,193
+183
| +6% | +$113K |
|
239
MKS Inc. Common Stock
MKSI
$7.02B
| $1.94M | 0.05% |
28,252
+7,809
| +38% | +$537K |
|
240
Premier
PINC
$2.13B
| $1.94M | 0.05% |
60,790
+20,434
| +51% | +$650K |
|
241
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.93M | 0.05% |
74,954
+13,831
| +23% | +$357K |
|
242
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.93M | 0.05% |
37,760
+7,415
| +24% | +$379K |
|
243
Tyson Foods
TSN
$20B
| $1.92M | 0.05% |
31,167
+21,683
| +229% | +$1.34M |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92M | 0.05% |
+33,089
| New | +$1.92M |
|
245
Grand Canyon Education
LOPE
$5.74B
| $1.91M | 0.05% |
26,595
+8,968
| +51% | +$642K |
|
246
Masimo
MASI
$8B
| $1.89M | 0.05% |
20,297
+7,560
| +59% | +$705K |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.86M | 0.05% |
+108,891
| New | +$1.86M |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $1.79M | 0.05% |
23,926
-2,173
| -8% | -$162K |
|
249
Jabil
JBL
$22.5B
| $1.77M | 0.05% |
61,259
+8,015
| +15% | +$232K |
|
|
BEL
250
DELISTED
Belmond Ltd.
BEL
| $1.76M | 0.04% |
145,670
+81,771
| +128% | +$990K |
|