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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $680K | 0.03% |
4,641
-2,098
| -31% | -$307K |
|
277
Interparfums
IPAR
$3.63B
| $673K | 0.03% |
22,454
+11,153
| +99% | +$334K |
|
278
Gorman-Rupp
GRC
$1.14B
| $671K | 0.03% |
+20,921
| New | +$671K |
|
279
W.W. Grainger
GWW
$47.5B
| $669K | 0.03% |
2,558
-1,695
| -40% | -$443K |
|
280
SS&C Technologies
SSNC
$21.7B
| $662K | 0.03% |
34,762
+8,040
| +30% | +$153K |
|
281
Flowers Foods
FLO
$3.13B
| $657K | 0.03% |
30,622
+1,418
| +5% | +$30.4K |
|
282
U-Haul Holding Co
UHAL
$11.2B
| $657K | 0.03% |
35,650
+7,930
| +29% | +$146K |
|
|
NRCIB
283
DELISTED
National Research Corp Class B
NRCIB
| $657K | 0.03% |
22,007
+7,459
| +51% | +$223K |
|
284
Mueller Water Products
MWA
$4.19B
| $656K | 0.03% |
82,117
-10,815
| -12% | -$86.4K |
|
285
Unisys
UIS
$277M
| $653K | 0.03% |
25,915
-1,674
| -6% | -$42.2K |
|
286
Meritage Homes
MTH
$5.89B
| $651K | 0.03% |
30,298
+3,902
| +15% | +$83.8K |
|
|
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
| $640K | 0.03% |
12,290
+2,320
| +23% | +$121K |
|
288
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.03% |
5,612
-630
| -10% | -$71.5K |
|
289
United Fire Group
UFCS
$794M
| $632K | 0.03% |
20,744
+1,868
| +10% | +$56.9K |
|
|
EPL
290
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $627K | 0.03% |
16,895
-302
| -2% | -$11.2K |
|
|
BLOX
291
DELISTED
Infoblox Inc
BLOX
| $625K | 0.03% |
14,949
-496
| -3% | -$20.7K |
|
292
ASGN Inc
ASGN
$2.32B
| $623K | 0.03% |
18,884
-1,967
| -9% | -$64.9K |
|
|
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $623K | 0.03% |
11,039
+1,678
| +18% | +$94.7K |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $623K | 0.03% |
11,744
+1,746
| +17% | +$92.6K |
|
|
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $619K | 0.03% |
9,257
-3,869
| -29% | -$259K |
|
296
Targa Resources
TRGP
$34.9B
| $613K | 0.03% |
8,397
+1,374
| +20% | +$100K |
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $602K | 0.03% |
8,268
+939
| +13% | +$68.4K |
|
|
ATML
298
DELISTED
ATMEL CORP
ATML
| $601K | 0.03% |
80,819
+2,190
| +3% | +$16.3K |
|
299
Herbalife
HLF
$1.02B
| $595K | 0.03% |
17,058
-464
| -3% | -$16.2K |
|
300
Granite Construction
GVA
$4.73B
| $593K | 0.03% |
19,372
-8,350
| -30% | -$256K |
|