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 | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$315B
| $588K | 0.03% |
8,206
-725
| -8% | -$52K |
|
302
Polaris
PII
$3.32B
| $581K | 0.03% |
4,494
-2,078
| -32% | -$269K |
|
|
EMCI
303
DELISTED
EMC INS Group Inc
EMCI
| $579K | 0.03% |
28,782
+16,327
| +131% | +$328K |
|
304
Markel Group
MKL
$24.4B
| $572K | 0.02% |
1,105
+10
| +0.9% | +$5.18K |
|
305
Deluxe
DLX
$864M
| $570K | 0.02% |
13,678
-5,801
| -30% | -$242K |
|
306
Employers Holdings
EIG
$988M
| $568K | 0.02% |
19,114
+7,397
| +63% | +$220K |
|
307
Johnson Outdoors
JOUT
$431M
| $568K | 0.02% |
+21,168
| New | +$568K |
|
|
RYL
308
DELISTED
RYLAND GROUP INC
RYL
| $567K | 0.02% |
13,988
+733
| +6% | +$29.7K |
|
309
Zurn Elkay Water Solutions
ZWS
$7.69B
| $563K | 0.02% |
+56,206
| New | +$563K |
|
|
GTS
310
DELISTED
Triple-S Management Corporation
GTS
| $560K | 0.02% |
32,013
+7,244
| +29% | +$127K |
|
|
NSM
311
DELISTED
Nationstar Mortgage Holdings
NSM
| $556K | 0.02% |
9,892
-389
| -4% | -$21.9K |
|
|
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $556K | 0.02% |
16,773
+3,357
| +25% | +$111K |
|
313
Methode Electronics
MEI
$261M
| $553K | 0.02% |
19,758
+2,548
| +15% | +$71.3K |
|
314
Vodafone
VOD
$28.6B
| $553K | 0.02% |
15,425
-6,402
| -29% | -$230K |
|
315
Sturm, Ruger & Co
RGR
$569M
| $552K | 0.02% |
8,813
-234
| -3% | -$14.7K |
|
316
Korn Ferry
KFY
$3.82B
| $547K | 0.02% |
25,543
+6,526
| +34% | +$140K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $546K | 0.02% |
10,801
+2,228
| +26% | +$113K |
|
318
Jack in the Box
JACK
$377M
| $546K | 0.02% |
+13,663
| New | +$546K |
|
319
Big 5 Sporting Goods
BGFV
$32.8M
| $540K | 0.02% |
33,526
+371
| +1% | +$5.98K |
|
|
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $540K | 0.02% |
7,476
+1,288
| +21% | +$93K |
|
321
American Woodmark
AMWD
$944M
| $534K | 0.02% |
15,409
-74
| -0.5% | -$2.56K |
|
|
RAD
322
DELISTED
Rite Aid Corporation
RAD
| $527K | 0.02% |
5,534
+551
| +11% | +$52.5K |
|
323
Asbury Automotive
ABG
$4.99B
| $526K | 0.02% |
9,897
-497
| -5% | -$26.4K |
|
324
Pembina Pipeline
PBA
$22.2B
| $524K | 0.02% |
15,824
+1,191
| +8% | +$39.4K |
|
325
Brunswick
BC
$4.27B
| $523K | 0.02% |
13,094
+1,596
| +14% | +$63.7K |
|