ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Qualcomm
QCOM
|
+$17M |
| 5 |
AT&T
T
|
+$14.3M |
Top Sells
| 1 |
Chubb
CB
|
+$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 3 |
Gen Digital
GEN
|
+$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.82M |
| 5 |
Brinker International
EAT
|
+$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
276
DELISTED
Ixia
XXIA
| $1.12M | 0.04% |
90,382
+9,207
| +11% | +$114K |
|
277
Regency Centers
REG
$13.3B
| $1.1M | 0.04% |
16,117
+223
| +1% | +$15.2K |
|
278
Jack in the Box
JACK
$375M
| $1.1M | 0.04% |
14,291
-17,865
| -56% | -$1.37M |
|
279
Middlesex Water
MSEX
$957M
| $1.1M | 0.04% |
41,310
+4,853
| +13% | +$129K |
|
|
TBI
280
Trueblue
TBI
$174M
| $1.1M | 0.04% |
42,517
-184
| -0.4% | -$4.74K |
|
281
OceanFirst Financial
OCFC
$1.05B
| $1.09M | 0.04% |
54,525
+4,993
| +10% | +$100K |
|
282
Unitil
UTL
$802M
| $1.09M | 0.04% |
30,329
+3,573
| +13% | +$128K |
|
|
AFSI
283
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | 0.04% |
34,788
-650
| -2% | -$20K |
|
284
Norwegian Cruise Line
NCLH
$11.1B
| $1.06M | 0.03% |
18,156
+3,065
| +20% | +$180K |
|
|
NTUS
285
DELISTED
Natus Medical Inc
NTUS
| $1.03M | 0.03% |
+21,502
| New | +$1.03M |
|
|
SALE
286
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.03M | 0.03% |
+104,056
| New | +$1.03M |
|
287
Omega Healthcare
OHI
$12.8B
| $1.02M | 0.03% |
+29,185
| New | +$1.02M |
|
|
MFLX
288
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.01M | 0.03% |
49,034
-5,697
| -10% | -$118K |
|
289
Ionis Pharmaceuticals
IONS
$9.72B
| $1.01M | 0.03% |
16,350
-6,396
| -28% | -$396K |
|
290
CSG Systems International
CSGS
$1.88B
| $1M | 0.03% |
+27,916
| New | +$1M |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $999K | 0.03% |
14,662
+243
| +2% | +$16.6K |
|
292
Interactive Brokers
IBKR
$27.2B
| $993K | 0.03% |
91,144
-6,360
| -7% | -$69.3K |
|
293
Comfort Systems
FIX
$25.3B
| $991K | 0.03% |
34,878
+7,431
| +27% | +$211K |
|
|
ADMS
294
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $987K | 0.03% |
34,836
-10,481
| -23% | -$297K |
|
295
Assurant
AIZ
$10.7B
| $982K | 0.03% |
12,191
+643
| +6% | +$51.8K |
|
|
FBC
296
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $982K | 0.03% |
+42,499
| New | +$982K |
|
297
Acuity Brands
AYI
$10.3B
| $978K | 0.03% |
4,184
+1,282
| +44% | +$300K |
|
298
TransDigm Group
TDG
$72.9B
| $974K | 0.03% |
+4,264
| New | +$974K |
|
299
iShares MSCI Ireland ETF
EIRL
$60.6M
| $971K | 0.03% |
23,354
-731
| -3% | -$30.4K |
|
300
Cadence Design Systems
CDNS
$98.3B
| $968K | 0.03% |
46,534
+9,011
| +24% | +$187K |
|