ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$10.5B
| $1.15M | 0.04% |
35,085
-6,640
| -16% | -$218K |
|
252
Guidewire Software
GWRE
$22B
| $1.15M | 0.04% |
22,687
-5,703
| -20% | -$289K |
|
253
Regency Centers
REG
$13.4B
| $1.14M | 0.04% |
+17,918
| New | +$1.14M |
|
254
Henry Schein
HSIC
$8.42B
| $1.14M | 0.04% |
21,310
+10,868
| +104% | +$580K |
|
255
CDW
CDW
$22.2B
| $1.14M | 0.04% |
+32,324
| New | +$1.14M |
|
256
iShares MSCI Singapore ETF
EWS
$805M
| $1.12M | 0.04% |
42,718
-8,003
| -16% | -$209K |
|
257
NL Industries
NL
$311M
| $1.11M | 0.04% |
129,543
+47,718
| +58% | +$410K |
|
|
IMPV
258
DELISTED
Imperva, Inc.
IMPV
| $1.11M | 0.04% |
22,528
+6,465
| +40% | +$320K |
|
259
Western Alliance Bancorporation
WAL
$10B
| $1.11M | 0.04% |
39,965
+12,777
| +47% | +$355K |
|
260
Citi Trends
CTRN
$313M
| $1.11M | 0.04% |
43,955
-2,501
| -5% | -$63.2K |
|
|
JBTM
261
JBT Marel Corporation
JBTM
$7.35B
| $1.11M | 0.04% |
33,758
| – | – |
|
|
BLT
262
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.1M | 0.04% |
62,638
+39,879
| +175% | +$701K |
|
|
FGL
263
DELISTED
Fidelity & Guaranty Life
FGL
| $1.1M | 0.04% |
+45,323
| New | +$1.1M |
|
264
Super Micro Computer
SMCI
$24B
| $1.1M | 0.04% |
314,740
+66,710
| +27% | +$233K |
|
265
Columbia Sportswear
COLM
$3.09B
| $1.09M | 0.04% |
+24,512
| New | +$1.09M |
|
|
DCOM
266
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | 0.04% |
+66,412
| New | +$1.08M |
|
267
Best Buy
BBY
$16.1B
| $1.07M | 0.03% |
+27,338
| New | +$1.07M |
|
268
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.06M | 0.03% |
13,094
-995
| -7% | -$80.6K |
|
|
WSTC
269
DELISTED
West Corporation
WSTC
| $1.06M | 0.03% |
32,121
-15,171
| -32% | -$501K |
|
270
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.03% |
68,951
+3,800
| +6% | +$57.7K |
|
271
Autodesk
ADSK
$69.5B
| $1.03M | 0.03% |
17,104
-8,755
| -34% | -$526K |
|
272
Amphenol
APH
$135B
| $1.02M | 0.03% |
75,984
-16,360
| -18% | -$220K |
|
273
iShares US Treasury Bond ETF
GOVT
$28B
| $1.01M | 0.03% |
40,151
-3,329
| -8% | -$83.7K |
|
|
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.03% |
28,842
+1,113
| +4% | +$38.9K |
|
275
SL Green Realty
SLG
$4.4B
| $1.01M | 0.03% |
8,724
+29
| +0.3% | +$3.34K |
|