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 | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $820K | 0.04% |
23,723
+596
| +3% | +$20.6K |
|
|
KS
252
DELISTED
KapStone Paper and Pack Corp.
KS
| $812K | 0.04% |
37,946
+5,530
| +17% | +$118K |
|
|
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
| $808K | 0.03% |
85,745
+2,672
| +3% | +$25.2K |
|
|
STFC
254
DELISTED
State Auto Financial Corp
STFC
| $802K | 0.03% |
38,309
+10,159
| +36% | +$213K |
|
255
Ubiquiti
UI
$34.9B
| $800K | 0.03% |
23,818
-1,144
| -5% | -$38.4K |
|
|
ICON
256
DELISTED
Iconix Brand Group, Inc.
ICON
| $799K | 0.03% |
2,405
+83
| +4% | +$27.6K |
|
257
Graphic Packaging
GPK
$6.38B
| $779K | 0.03% |
90,946
+18,616
| +26% | +$159K |
|
258
Monarch Casino & Resort
MCRI
$1.86B
| $772K | 0.03% |
40,700
+6,506
| +19% | +$123K |
|
|
ECOL
259
DELISTED
US Ecology, Inc.
ECOL
| $768K | 0.03% |
25,480
+7,485
| +42% | +$226K |
|
260
Lennar Class A
LEN
$36.7B
| $767K | 0.03% |
22,760
-10,467
| -32% | -$353K |
|
|
GLF
261
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $764K | 0.03% |
15,007
+5,327
| +55% | +$271K |
|
262
Marten Transport
MRTN
$957M
| $761K | 0.03% |
110,775
+4,707
| +4% | +$32.3K |
|
|
PPS
263
DELISTED
Post Properties
PPS
| $750K | 0.03% |
16,666
+3,081
| +23% | +$139K |
|
264
Synaptics
SYNA
$2.7B
| $740K | 0.03% |
16,731
+99
| +0.6% | +$4.38K |
|
265
Mohawk Industries
MHK
$8.65B
| $734K | 0.03% |
5,634
+1,816
| +48% | +$237K |
|
266
Tyler Technologies
TYL
$24.2B
| $731K | 0.03% |
8,359
+370
| +5% | +$32.4K |
|
267
SPDR S&P 500 ETF Trust
SPY
$660B
| $728K | 0.03% |
4,335
-358
| -8% | -$60.1K |
|
|
SFG
268
DELISTED
STANCORP FINL GRP
SFG
| $717K | 0.03% |
13,028
+261
| +2% | +$14.4K |
|
269
Helmerich & Payne
HP
$2.01B
| $715K | 0.03% |
10,375
+2,288
| +28% | +$158K |
|
|
LL
270
DELISTED
LL Flooring Holdings, Inc.
LL
| $712K | 0.03% |
6,674
+2
| +0% | +$213 |
|
271
Valmont Industries
VMI
$7.46B
| $695K | 0.03% |
5,003
+276
| +6% | +$38.3K |
|
|
PSEM
272
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $693K | 0.03% |
88,839
+15,173
| +21% | +$118K |
|
273
Old Republic International
ORI
$10.1B
| $688K | 0.03% |
44,665
+1,030
| +2% | +$15.9K |
|
274
Lowe's Companies
LOW
$151B
| $687K | 0.03% |
14,430
-5,572
| -28% | -$265K |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| $683K | 0.03% |
1,666
+60
| +4% | +$24.6K |
|