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 | |
|---|---|---|---|---|---|---|
276
Calavo Growers
CVGW
$485M
| $997K | 0.03% |
21,084
+3,297
| +19% | +$156K |
|
277
US Physical Therapy
USPH
$1.3B
| $995K | 0.03% |
23,708
+10,455
| +79% | +$439K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$86B
| $962K | 0.03% |
+16,866
| New | +$962K |
|
|
NAV
279
DELISTED
Navistar International
NAV
| $955K | 0.03% |
+28,534
| New | +$955K |
|
280
iShares MSCI Belgium ETF
EWK
$36.8M
| $950K | 0.03% |
58,619
-5,015
| -8% | -$81.3K |
|
281
iShares MSCI Indonesia ETF
EIDO
$333M
| $945K | 0.03% |
34,444
-19,639
| -36% | -$539K |
|
|
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
| $940K | 0.03% |
+46,043
| New | +$940K |
|
283
Zebra Technologies
ZBRA
$16B
| $934K | 0.03% |
+12,067
| New | +$934K |
|
284
Innospec
IOSP
$2.13B
| $926K | 0.03% |
+21,683
| New | +$926K |
|
|
CTWS
285
DELISTED
Connecticut Water Service Inc
CTWS
| $925K | 0.03% |
25,495
+600
| +2% | +$21.8K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $923K | 0.03% |
12,694
-10,659
| -46% | -$775K |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $920K | 0.03% |
8,613
-4,554
| -35% | -$486K |
|
288
Advance Auto Parts
AAP
$3.6B
| $915K | 0.03% |
5,746
+163
| +3% | +$26K |
|
289
Westlake Corp
WLK
$11.5B
| $911K | 0.03% |
14,920
+7,176
| +93% | +$438K |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $910K | 0.03% |
+8,296
| New | +$910K |
|
|
I
291
DELISTED
INTELSAT S. A.
I
| $909K | 0.03% |
52,390
-15,853
| -23% | -$275K |
|
|
SYA
292
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $904K | 0.03% |
39,201
-1,251
| -3% | -$28.8K |
|
293
iShares MSCI Mexico ETF
EWW
$1.84B
| $899K | 0.03% |
15,141
-7,658
| -34% | -$455K |
|
|
LUMO
294
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $878K | 0.03% |
2,455
-812
| -25% | -$290K |
|
295
Select Medical
SEM
$1.62B
| $870K | 0.03% |
112,145
| – | – |
|
296
Nucor
NUE
$33.8B
| $868K | 0.03% |
+17,706
| New | +$868K |
|
297
Curtiss-Wright
CW
$18.1B
| $866K | 0.03% |
12,266
-918
| -7% | -$64.8K |
|
298
Euronet Worldwide
EEFT
$3.74B
| $864K | 0.03% |
15,738
+533
| +4% | +$29.3K |
|
299
Carter's
CRI
$1.05B
| $863K | 0.03% |
9,889
+849
| +9% | +$74.1K |
|
300
Micron Technology
MU
$147B
| $859K | 0.03% |
24,525
+2,415
| +11% | +$84.6K |
|