ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
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
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MKS Inc. Common Stock
MKSI
$7.02B
| $711K | 0.02% |
+21,286
| New | +$711K |
|
|
CY
327
DELISTED
Cypress Semiconductor
CY
| $710K | 0.02% |
71,877
+25,788
| +56% | +$255K |
|
328
Carter's
CRI
$1.05B
| $701K | 0.02% |
9,040
+973
| +12% | +$75.5K |
|
329
Andersons Inc
ANDE
$1.42B
| $699K | 0.02% |
11,115
-3,452
| -24% | -$217K |
|
|
CTB
330
DELISTED
Cooper Tire & Rubber Co.
CTB
| $689K | 0.02% |
24,020
+11,573
| +93% | +$332K |
|
331
Encompass Health
EHC
$12.6B
| $688K | 0.02% |
23,433
+2,824
| +14% | +$82.9K |
|
332
Corning
GLW
$61B
| $677K | 0.02% |
35,021
-230,126
| -87% | -$4.45M |
|
333
Marine Products Corp
MPX
$318M
| $676K | 0.02% |
+85,624
| New | +$676K |
|
|
CVC
334
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $674K | 0.02% |
38,482
-50,183
| -57% | -$879K |
|
335
Westlake Corp
WLK
$11.5B
| $671K | 0.02% |
7,744
+807
| +12% | +$69.9K |
|
336
Unitil
UTL
$827M
| $669K | 0.02% |
21,517
-8,543
| -28% | -$266K |
|
|
BPFH
337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $666K | 0.02% |
+53,757
| New | +$666K |
|
338
Itron
ITRI
$5.51B
| $663K | 0.02% |
+16,873
| New | +$663K |
|
|
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $656K | 0.02% |
7,791
-4,833
| -38% | -$407K |
|
340
Grand Canyon Education
LOPE
$5.74B
| $652K | 0.02% |
15,999
+1,468
| +10% | +$59.8K |
|
341
Rush Enterprises Class A
RUSHA
$4.53B
| $651K | 0.02% |
+43,778
| New | +$651K |
|
342
Western Alliance Bancorporation
WAL
$10B
| $650K | 0.02% |
27,188
-10,143
| -27% | -$242K |
|
343
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $644K | 0.02% |
21,428
-9,339
| -30% | -$281K |
|
|
AVIV
344
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $643K | 0.02% |
24,410
+8,667
| +55% | +$228K |
|
345
Winnebago Industries
WGO
$1.03B
| $640K | 0.02% |
29,394
+15,808
| +116% | +$344K |
|
|
RALY
346
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $636K | 0.02% |
52,926
+5,543
| +12% | +$66.6K |
|
347
Allison Transmission
ALSN
$7.53B
| $633K | 0.02% |
22,234
+2,079
| +10% | +$59.2K |
|
348
Chesapeake Utilities
CPK
$2.96B
| $630K | 0.02% |
15,126
+861
| +6% | +$35.9K |
|
|
LUMO
349
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $630K | 0.02% |
3,267
+257
| +9% | +$49.6K |
|
|
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
| $630K | 0.02% |
10,366
+954
| +10% | +$58K |
|