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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.78B
| $522K | 0.02% |
7,171
+3,330
| +87% | +$242K |
|
327
Cinemark Holdings
CNK
$3.11B
| $520K | 0.02% |
16,372
-7,948
| -33% | -$252K |
|
|
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
| $520K | 0.02% |
7,929
+1,376
| +21% | +$90.2K |
|
|
CEC
329
DELISTED
CEC ENTERTAINMENT INC
CEC
| $518K | 0.02% |
11,291
+591
| +6% | +$27.1K |
|
|
AVG
330
DELISTED
AVG Technologies N.V.
AVG
| $516K | 0.02% |
21,557
-1,147
| -5% | -$27.5K |
|
331
PotlatchDeltic
PCH
$3.22B
| $514K | 0.02% |
12,966
+1,913
| +17% | +$75.8K |
|
332
Pilgrim's Pride
PPC
$10.4B
| $510K | 0.02% |
30,378
-1,546
| -5% | -$26K |
|
333
Akamai
AKAM
$11.2B
| $507K | 0.02% |
9,804
-417
| -4% | -$21.6K |
|
|
TOWR
334
DELISTED
Tower International, Inc.
TOWR
| $505K | 0.02% |
25,269
+1,169
| +5% | +$23.4K |
|
335
National Fuel Gas
NFG
$7.77B
| $502K | 0.02% |
7,294
+1,525
| +26% | +$105K |
|
336
Wolverine World Wide
WWW
$2.56B
| $502K | 0.02% |
17,226
-144
| -0.8% | -$4.2K |
|
337
HCI Group
HCI
$2.26B
| $499K | 0.02% |
12,224
-689
| -5% | -$28.1K |
|
|
CKH
338
DELISTED
Seacor Holdings Inc.
CKH
| $499K | 0.02% |
+5,700
| New | +$499K |
|
|
IQNT
339
DELISTED
Inteliquent, Inc.
IQNT
| $498K | 0.02% |
+51,576
| New | +$498K |
|
340
Magna International
MGA
$13B
| $496K | 0.02% |
12,016
-300
| -2% | -$12.4K |
|
341
BlackRock TCP Capital
TCPC
$611M
| $496K | 0.02% |
30,541
-1,462
| -5% | -$23.7K |
|
|
OME
342
DELISTED
Omega Protein
OME
| $494K | 0.02% |
48,574
+6,954
| +17% | +$70.7K |
|
343
Acadia Healthcare
ACHC
$2.15B
| $492K | 0.02% |
12,479
-561
| -4% | -$22.1K |
|
344
Lincoln Electric
LECO
$13.2B
| $492K | 0.02% |
+7,386
| New | +$492K |
|
345
IDEX
IEX
$12.2B
| $491K | 0.02% |
7,526
-3,266
| -30% | -$213K |
|
346
PRA Group
PRAA
$660M
| $491K | 0.02% |
8,201
+311
| +4% | +$18.6K |
|
347
Oceaneering
OII
$2.39B
| $489K | 0.02% |
6,019
+1,154
| +24% | +$93.8K |
|
|
EIHI
348
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $489K | 0.02% |
20,027
+3,197
| +19% | +$78.1K |
|
|
STMP
349
DELISTED
Stamps.com, Inc.
STMP
| $483K | 0.02% |
10,519
-533
| -5% | -$24.5K |
|
350
FormFactor
FORM
$2.27B
| $480K | 0.02% |
69,973
+12,052
| +21% | +$82.7K |
|