ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.04% |
+14,089
| New | +$1.01M |
|
252
Ametek
AME
$43.3B
| $1.01M | 0.04% |
20,132
+7,345
| +57% | +$369K |
|
|
PES
253
DELISTED
Pioneer Energy Services Corp.
PES
| $1.01M | 0.04% |
71,926
+35,798
| +99% | +$502K |
|
254
Korn Ferry
KFY
$3.83B
| $1.01M | 0.04% |
40,455
-12,540
| -24% | -$312K |
|
|
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.04% |
27,729
+2,834
| +11% | +$103K |
|
256
iShares MSCI Israel ETF
EIS
$404M
| $1M | 0.03% |
19,660
+59
| +0.3% | +$3K |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $993K | 0.03% |
24,566
-10,566
| -30% | -$427K |
|
258
Axos Financial
AX
$5.13B
| $988K | 0.03% |
54,380
-16,016
| -23% | -$291K |
|
259
Marcus & Millichap
MMI
$1.29B
| $986K | 0.03% |
+32,588
| New | +$986K |
|
|
EXAC
260
DELISTED
Exactech Inc
EXAC
| $977K | 0.03% |
42,664
+8,225
| +24% | +$188K |
|
261
Lear
LEA
$5.91B
| $969K | 0.03% |
11,217
+1,054
| +10% | +$91.1K |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $969K | 0.03% |
11,958
-2,388
| -17% | -$194K |
|
|
PRXL
263
DELISTED
Parexel International Corp
PRXL
| $969K | 0.03% |
+15,366
| New | +$969K |
|
264
AGNC Investment
AGNC
$10.8B
| $968K | 0.03% |
+45,562
| New | +$968K |
|
265
iShares MSCI Poland ETF
EPOL
$450M
| $964K | 0.03% |
33,937
-93
| -0.3% | -$2.64K |
|
|
WRES
266
DELISTED
WARREN RESOURCES INC
WRES
| $964K | 0.03% |
181,895
+82,592
| +83% | +$438K |
|
267
Omnicell
OMCL
$1.47B
| $961K | 0.03% |
+35,147
| New | +$961K |
|
|
SMA
268
DELISTED
SYMMETRY MEDICAL INC
SMA
| $961K | 0.03% |
+95,219
| New | +$961K |
|
|
JBTM
269
JBT Marel Corporation
JBTM
$7.35B
| $950K | 0.03% |
+33,758
| New | +$950K |
|
|
SYA
270
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $944K | 0.03% |
+40,452
| New | +$944K |
|
271
Microchip Technology
MCHP
$35.6B
| $941K | 0.03% |
39,858
+4,024
| +11% | +$95K |
|
|
IDTI
272
DELISTED
Integrated Device Technology I
IDTI
| $939K | 0.03% |
58,884
+5,637
| +11% | +$89.9K |
|
273
Las Vegas Sands
LVS
$36.9B
| $928K | 0.03% |
14,915
+385
| +3% | +$24K |
|
274
W.R. Berkley
WRB
$27.3B
| $923K | 0.03% |
65,151
+7,600
| +13% | +$108K |
|
275
Vail Resorts
MTN
$5.87B
| $918K | 0.03% |
10,587
+1,129
| +12% | +$97.9K |
|