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 | 10.29% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
251
DELISTED
Charter Financial Corp
CHFN
| $1.56M | 0.04% |
121,067
-14,363
| -11% | -$185K |
|
|
TVPT
252
DELISTED
Travelport Worldwide Limited
TVPT
| $1.55M | 0.04% |
103,202
-27,596
| -21% | -$415K |
|
253
Simpson Manufacturing
SSD
$8.14B
| $1.51M | 0.04% |
34,351
-3,767
| -10% | -$166K |
|
|
AXE
254
DELISTED
Anixter International Inc
AXE
| $1.51M | 0.04% |
23,397
-3,832
| -14% | -$247K |
|
255
Entegris
ENTG
$12.4B
| $1.49M | 0.04% |
+85,340
| New | +$1.49M |
|
|
MENT
256
DELISTED
Mentor Graphics Corp
MENT
| $1.47M | 0.04% |
55,754
-22,243
| -29% | -$588K |
|
257
Ulta Beauty
ULTA
$23.3B
| $1.47M | 0.04% |
6,187
+516
| +9% | +$123K |
|
258
Casey's General Stores
CASY
$19.4B
| $1.47M | 0.04% |
12,220
-1,600
| -12% | -$192K |
|
259
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.45M | 0.04% |
6,716
+3,647
| +119% | +$789K |
|
260
Regency Centers
REG
$13.3B
| $1.44M | 0.04% |
18,531
+456
| +3% | +$35.3K |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| $1.43M | 0.04% |
55,609
-30,013
| -35% | -$771K |
|
262
Murphy USA
MUSA
$7.56B
| $1.41M | 0.04% |
19,775
+2,561
| +15% | +$183K |
|
263
Customers Bancorp
CUBI
$2.15B
| $1.41M | 0.04% |
55,916
-2,355
| -4% | -$59.3K |
|
264
iShares MSCI Denmark ETF
EDEN
$185M
| $1.4M | 0.04% |
25,279
-1,805
| -7% | -$100K |
|
|
NEFF
265
DELISTED
Neff Corporation
NEFF
| $1.4M | 0.04% |
147,234
+17,852
| +14% | +$170K |
|
266
Packaging Corp of America
PKG
$19.4B
| $1.39M | 0.04% |
+17,102
| New | +$1.39M |
|
267
EnerSys
ENS
$3.92B
| $1.38M | 0.04% |
+19,972
| New | +$1.38M |
|
|
CARB
268
DELISTED
Carbonite Inc
CARB
| $1.38M | 0.04% |
+89,881
| New | +$1.38M |
|
|
DOOR
269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37M | 0.04% |
21,951
-3,790
| -15% | -$236K |
|
|
HSBC.PRA
270
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.37M | 0.04% |
53,223
+6,512
| +14% | +$167K |
|
271
Omega Healthcare
OHI
$12.8B
| $1.36M | 0.04% |
38,372
+1,196
| +3% | +$42.4K |
|
272
SL Green Realty
SLG
$4.32B
| $1.35M | 0.04% |
12,918
+321
| +3% | +$33.6K |
|
|
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.04% |
20,271
+1,180
| +6% | +$78.6K |
|
274
Premier
PINC
$2.24B
| $1.35M | 0.04% |
+41,684
| New | +$1.35M |
|
275
Lumen
LUMN
$5.25B
| $1.33M | 0.04% |
48,572
-15,128
| -24% | -$415K |
|