ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
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
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$17.2M |
| 2 |
Atmos Energy
ATO
|
+$12.9M |
| 3 |
Schlumberger
SLB
|
+$12.7M |
| 4 |
Genpact
G
|
+$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.76M |
Top Sells
| 1 |
International Paper
IP
|
+$27.7M |
| 2 |
Eli Lilly
LLY
|
+$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
276
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.12M | 0.04% |
35,438
+3,992
| +13% | +$126K |
|
|
ENH
277
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.1M | 0.04% |
18,096
-388
| -2% | -$23.7K |
|
278
Clearwater Paper
CLW
$355M
| $1.09M | 0.04% |
+23,150
| New | +$1.09M |
|
279
Cardinal Health
CAH
$35.9B
| $1.09M | 0.04% |
14,130
+5,241
| +59% | +$402K |
|
280
Helen of Troy
HELE
$563M
| $1.08M | 0.04% |
12,132
+1,444
| +14% | +$129K |
|
|
DCOM
281
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | 0.04% |
63,829
+2,877
| +5% | +$48.6K |
|
282
Broadcom
AVGO
$1.63T
| $1.08M | 0.04% |
86,030
-482,320
| -85% | -$6.03M |
|
283
Interparfums
IPAR
$3.65B
| $1.08M | 0.04% |
43,324
+3,549
| +9% | +$88.1K |
|
|
HF
284
DELISTED
HFF Inc.
HF
| $1.06M | 0.04% |
31,452
+6,539
| +26% | +$221K |
|
285
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.05M | 0.04% |
47,650
-668
| -1% | -$14.7K |
|
286
Allison Transmission
ALSN
$7.52B
| $1.04M | 0.04% |
39,127
-15,428
| -28% | -$412K |
|
287
Encompass Health
EHC
$12.7B
| $1.04M | 0.04% |
34,038
+4,514
| +15% | +$138K |
|
288
Curtiss-Wright
CW
$18.2B
| $1.04M | 0.04% |
16,613
+2,400
| +17% | +$150K |
|
|
ELNK
289
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.03M | 0.04% |
+132,401
| New | +$1.03M |
|
290
Interface
TILE
$1.64B
| $1.02M | 0.04% |
45,472
+12,415
| +38% | +$278K |
|
291
UGI
UGI
$7.37B
| $1.01M | 0.04% |
29,095
-211
| -0.7% | -$7.35K |
|
292
Lithia Motors
LAD
$8.71B
| $1.01M | 0.04% |
+9,302
| New | +$1.01M |
|
293
CBRE Group
CBRE
$48.7B
| $995K | 0.03% |
31,106
+10,417
| +50% | +$333K |
|
294
Eversource Energy
ES
$23.3B
| $995K | 0.03% |
+19,662
| New | +$995K |
|
295
iShares MSCI Poland ETF
EPOL
$460M
| $992K | 0.03% |
47,617
-995
| -2% | -$20.7K |
|
296
Old Republic International
ORI
$10B
| $988K | 0.03% |
63,155
+41,491
| +192% | +$649K |
|
297
Regency Centers
REG
$13.3B
| $988K | 0.03% |
15,894
+30
| +0.2% | +$1.87K |
|
298
Unitil
UTL
$802M
| $987K | 0.03% |
26,756
+2,723
| +11% | +$100K |
|
|
FOE
299
DELISTED
Ferro Corporation
FOE
| $986K | 0.03% |
90,067
+16,103
| +22% | +$176K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $979K | 0.03% |
18,833
-246
| -1% | -$12.8K |
|