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 | |
|---|---|---|---|---|---|---|
|
HTS
301
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $975K | 0.03% |
64,377
+9,626
| +18% | +$146K |
|
302
MKS Inc. Common Stock
MKSI
$7.02B
| $971K | 0.03% |
28,968
+1,672
| +6% | +$56K |
|
|
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
| $969K | 0.03% |
22,184
+11,498
| +108% | +$502K |
|
304
Interactive Brokers
IBKR
$26.8B
| $962K | 0.03% |
+97,504
| New | +$962K |
|
|
TBI
305
Trueblue
TBI
$175M
| $959K | 0.03% |
42,701
-1,553
| -4% | -$34.9K |
|
306
SPDR S&P 500 ETF Trust
SPY
$660B
| $958K | 0.03% |
5,000
-987
| -16% | -$189K |
|
307
AMC Networks
AMCX
$328M
| $954K | 0.03% |
13,042
-57
| -0.4% | -$4.17K |
|
308
iShares MSCI Ireland ETF
EIRL
$60.4M
| $938K | 0.03% |
24,085
-110
| -0.5% | -$4.28K |
|
309
Allegion
ALLE
$14.8B
| $935K | 0.03% |
+16,218
| New | +$935K |
|
|
LM
310
DELISTED
Legg Mason, Inc.
LM
| $924K | 0.03% |
22,205
+1,150
| +5% | +$47.9K |
|
|
KNL
311
DELISTED
Knoll, Inc.
KNL
| $922K | 0.03% |
41,966
+4,574
| +12% | +$100K |
|
312
HealthEquity
HQY
$7.88B
| $921K | 0.03% |
31,177
+1,784
| +6% | +$52.7K |
|
313
Ionis Pharmaceuticals
IONS
$9.76B
| $919K | 0.03% |
22,746
+8,353
| +58% | +$337K |
|
|
MFLX
314
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $914K | 0.03% |
54,731
-3,004
| -5% | -$50.2K |
|
315
Assurant
AIZ
$10.7B
| $912K | 0.03% |
+11,548
| New | +$912K |
|
316
Cal-Maine
CALM
$5.52B
| $909K | 0.03% |
+16,654
| New | +$909K |
|
317
Clear Channel Outdoor Holdings
CCO
$656M
| $906K | 0.03% |
127,138
-859
| -0.7% | -$6.12K |
|
318
Alaska Air
ALK
$7.28B
| $901K | 0.03% |
11,342
+1,550
| +16% | +$123K |
|
319
Edison International
EIX
$21B
| $895K | 0.03% |
+14,183
| New | +$895K |
|
320
Marriott Vacations Worldwide
VAC
$2.73B
| $894K | 0.03% |
13,117
+1,608
| +14% | +$110K |
|
|
BFS
321
Saul Centers
BFS
$812M
| $893K | 0.03% |
17,256
+408
| +2% | +$21.1K |
|
|
PRXL
322
DELISTED
Parexel International Corp
PRXL
| $893K | 0.03% |
14,419
+1,936
| +16% | +$120K |
|
|
SC
323
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $890K | 0.03% |
43,607
-11,768
| -21% | -$240K |
|
324
1st Source
SRCE
$1.57B
| $886K | 0.03% |
28,763
+2,940
| +11% | +$90.6K |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $886K | 0.03% |
23,368
+3,159
| +16% | +$120K |
|