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 | |
|---|---|---|---|---|---|---|
326
Deluxe
DLX
$875M
| $884K | 0.03% |
15,854
+1,447
| +10% | +$80.7K |
|
327
Middlesex Water
MSEX
$957M
| $869K | 0.03% |
36,457
+1,856
| +5% | +$44.2K |
|
328
Grand Canyon Education
LOPE
$5.77B
| $868K | 0.03% |
22,853
+3,084
| +16% | +$117K |
|
329
Norwegian Cruise Line
NCLH
$11.1B
| $865K | 0.03% |
+15,091
| New | +$865K |
|
330
CTS Corp
CTS
$1.24B
| $854K | 0.03% |
46,119
+4,675
| +11% | +$86.6K |
|
331
KBR
KBR
$6.35B
| $853K | 0.03% |
51,219
+4,623
| +10% | +$77K |
|
332
OceanFirst Financial
OCFC
$1.05B
| $853K | 0.03% |
49,532
+5,063
| +11% | +$87.2K |
|
|
AYR
333
DELISTED
Aircastle Limited
AYR
| $847K | 0.03% |
41,102
+8,257
| +25% | +$170K |
|
334
Home BancShares
HOMB
$5.84B
| $844K | 0.03% |
+41,700
| New | +$844K |
|
|
LABL
335
DELISTED
Multi-Color Corp
LABL
| $842K | 0.03% |
+11,003
| New | +$842K |
|
336
SFL Corp
SFL
$1.1B
| $832K | 0.03% |
+51,230
| New | +$832K |
|
|
HALL
337
DELISTED
Hallmark Financial Services, Inc.
HALL
| $829K | 0.03% |
7,219
+2,800
| +63% | +$322K |
|
338
L3Harris
LHX
$51.2B
| $824K | 0.03% |
+11,266
| New | +$824K |
|
|
LUMO
339
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $807K | 0.03% |
2,502
+624
| +33% | +$201K |
|
340
RLI Corp
RLI
$6.27B
| $798K | 0.03% |
29,832
+8,610
| +41% | +$230K |
|
|
GBNK
341
DELISTED
Guaranty Bancorp
GBNK
| $798K | 0.03% |
48,479
+6,727
| +16% | +$111K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $788K | 0.03% |
14,291
+374
| +3% | +$20.6K |
|
343
Innospec
IOSP
$2.12B
| $787K | 0.03% |
+16,916
| New | +$787K |
|
344
AMN Healthcare
AMN
$806M
| $786K | 0.03% |
26,181
+224
| +0.9% | +$6.73K |
|
345
GATX Corp
GATX
$5.99B
| $784K | 0.03% |
17,754
-253
| -1% | -$11.2K |
|
346
Douglas Emmett
DEI
$2.77B
| $780K | 0.03% |
+27,164
| New | +$780K |
|
347
Constellation Brands
STZ
$25.8B
| $779K | 0.03% |
6,224
+177
| +3% | +$22.2K |
|
348
Cadence Design Systems
CDNS
$98.3B
| $776K | 0.03% |
37,523
+13,081
| +54% | +$271K |
|
|
AAN.A
349
DELISTED
AARON'S INC CL-A
AAN.A
| $774K | 0.03% |
21,426
+12,574
| +142% | +$454K |
|
350
Idacorp
IDA
$6.68B
| $769K | 0.03% |
+11,887
| New | +$769K |
|