ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$31.3M |
| 4 |
MetLife
MET
|
+$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
+$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$22.1M |
| 3 |
FirstEnergy
FE
|
+$20.3M |
| 4 |
Allison Transmission
ALSN
|
+$14.5M |
| 5 |
AES
AES
|
+$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.4B
| $1.43M | 0.03% |
+1,342
| New | +$1.43M |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.42M | 0.03% |
8,248
+420
| +5% | +$72.2K |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.42M | 0.03% |
48,678
-3,128
| -6% | -$91K |
|
304
Lithia Motors
LAD
$8.71B
| $1.41M | 0.03% |
+11,757
| New | +$1.41M |
|
|
RTEC
305
DELISTED
Rudolph Technologies Inc
RTEC
| $1.41M | 0.03% |
53,596
| – | – |
|
306
Old National Bancorp
ONB
$8.96B
| $1.4M | 0.03% |
+76,606
| New | +$1.4M |
|
307
Teradyne
TER
$18.9B
| $1.39M | 0.03% |
37,323
+108
| +0.3% | +$4.03K |
|
308
iShares MSCI Poland ETF
EPOL
$460M
| $1.39M | 0.03% |
52,227
+1,493
| +3% | +$39.6K |
|
309
Ulta Beauty
ULTA
$23.3B
| $1.38M | 0.03% |
6,103
+776
| +15% | +$175K |
|
310
Cboe Global Markets
CBOE
$24.5B
| $1.38M | 0.03% |
12,809
+772
| +6% | +$83.1K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.03% |
+12,184
| New | +$1.35M |
|
312
Advanced Energy
AEIS
$5.83B
| $1.34M | 0.03% |
16,643
-2,652
| -14% | -$214K |
|
313
Universal Logistics Holdings
ULH
$640M
| $1.34M | 0.03% |
65,288
| – | – |
|
314
D.R. Horton
DHI
$54.9B
| $1.33M | 0.03% |
33,420
+3,834
| +13% | +$153K |
|
315
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.32M | 0.03% |
31,541
+1,408
| +5% | +$58.7K |
|
|
SHYF
316
DELISTED
The Shyft Group
SHYF
| $1.32M | 0.03% |
119,046
-894
| -0.7% | -$9.88K |
|
317
Helios Technologies
HLIO
$1.83B
| $1.31M | 0.03% |
24,297
+1,857
| +8% | +$100K |
|
|
AAN.A
318
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | 0.03% |
29,971
+6,458
| +27% | +$282K |
|
319
Limoneira
LMNR
$284M
| $1.31M | 0.03% |
56,392
+3,857
| +7% | +$89.4K |
|
|
PEGI
320
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.29M | 0.03% |
53,682
+5,795
| +12% | +$140K |
|
321
Innospec
IOSP
$2.12B
| $1.27M | 0.03% |
20,615
| – | – |
|
322
Marvell Technology
MRVL
$56.9B
| $1.27M | 0.03% |
70,794
-13,041
| -16% | -$233K |
|
323
Louisiana-Pacific
LPX
$6.91B
| $1.26M | 0.03% |
46,665
-11,542
| -20% | -$313K |
|
|
XHR
324
Xenia Hotels & Resorts
XHR
$1.37B
| $1.26M | 0.03% |
+59,781
| New | +$1.26M |
|
|
MTOR
325
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.03% |
+48,038
| New | +$1.25M |
|