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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$34.9B
| $911K | 0.03% |
6,687
+622
| +10% | +$84.7K |
|
277
Clean Energy Fuels
CLNE
$546M
| $908K | 0.03% |
116,597
-19,343
| -14% | -$151K |
|
278
Constellation Brands
STZ
$26.2B
| $900K | 0.03% |
+10,324
| New | +$900K |
|
|
AVX
279
DELISTED
AVX Corporation
AVX
| $900K | 0.03% |
+67,789
| New | +$900K |
|
280
Gentex
GNTX
$6.25B
| $897K | 0.03% |
66,980
+6,886
| +11% | +$92.2K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $888K | 0.03% |
+13,382
| New | +$888K |
|
282
Patterson-UTI
PTEN
$2.18B
| $887K | 0.03% |
27,253
+4,559
| +20% | +$148K |
|
|
TOWR
283
DELISTED
Tower International, Inc.
TOWR
| $879K | 0.03% |
34,881
+3,955
| +13% | +$99.7K |
|
284
Curtiss-Wright
CW
$18.1B
| $869K | 0.03% |
+13,184
| New | +$869K |
|
285
Sierra Bancorp
BSRR
$412M
| $868K | 0.03% |
51,771
+32,818
| +173% | +$550K |
|
|
ENLC
286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $866K | 0.03% |
20,954
-12,175
| -37% | -$503K |
|
287
Broadridge
BR
$29.4B
| $865K | 0.03% |
20,778
+117
| +0.6% | +$4.87K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.03% |
15,229
+4,520
| +42% | +$257K |
|
289
TD Synnex
SNX
$12.3B
| $856K | 0.03% |
26,490
+1,010
| +4% | +$32.6K |
|
290
SL Green Realty
SLG
$4.4B
| $853K | 0.03% |
8,695
+905
| +12% | +$88.8K |
|
291
PotlatchDeltic
PCH
$3.31B
| $852K | 0.03% |
21,199
+1,962
| +10% | +$78.9K |
|
292
Lithia Motors
LAD
$8.74B
| $846K | 0.03% |
+11,182
| New | +$846K |
|
293
Brookdale Senior Living
BKD
$1.83B
| $840K | 0.03% |
26,056
-9,710
| -27% | -$313K |
|
|
RFMD
294
DELISTED
RF MICRO DEVICES INC
RFMD
| $837K | 0.03% |
72,510
+7,370
| +11% | +$85.1K |
|
|
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
| $826K | 0.03% |
17,112
-10,698
| -38% | -$516K |
|
296
Scansource
SCSC
$983M
| $811K | 0.03% |
23,435
+500
| +2% | +$17.3K |
|
|
CTWS
297
DELISTED
Connecticut Water Service Inc
CTWS
| $809K | 0.03% |
24,895
+2,572
| +12% | +$83.6K |
|
298
Calavo Growers
CVGW
$485M
| $803K | 0.03% |
+17,787
| New | +$803K |
|
|
AFSI
299
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $802K | 0.03% |
40,280
+16,596
| +70% | +$330K |
|
300
St. Joe Company
JOE
$2.96B
| $794K | 0.03% |
39,824
-2,145
| -5% | -$42.8K |
|