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 | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $629K | 0.02% |
3,794
-4,683
| -55% | -$776K |
|
352
Centene
CNC
$14.2B
| $627K | 0.02% |
30,324
+2,996
| +11% | +$61.9K |
|
353
VeriSign
VRSN
$26.2B
| $622K | 0.02% |
11,293
+822
| +8% | +$45.3K |
|
354
S&T Bancorp
STBA
$1.52B
| $619K | 0.02% |
26,404
+2,774
| +12% | +$65K |
|
355
Deluxe
DLX
$876M
| $615K | 0.02% |
11,148
+4,568
| +69% | +$252K |
|
|
AXAS
356
DELISTED
Abraxas Petroleum Corporation
AXAS
| $613K | 0.02% |
5,802
+587
| +11% | +$62K |
|
357
Fluor
FLR
$6.72B
| $606K | 0.02% |
9,070
+188
| +2% | +$12.6K |
|
358
NL Industries
NL
$311M
| $602K | 0.02% |
81,825
+51,828
| +173% | +$381K |
|
359
Plains All American Pipeline
PAA
$12.1B
| $602K | 0.02% |
10,219
-6,399
| -39% | -$377K |
|
360
Travel + Leisure Co
TNL
$4.08B
| $601K | 0.02% |
16,373
+1,579
| +11% | +$58K |
|
361
Extra Space Storage
EXR
$31.3B
| $599K | 0.02% |
+11,613
| New | +$599K |
|
362
Arch Capital
ACGL
$34.1B
| $598K | 0.02% |
32,766
+16,383
| +100% | +$299K |
|
363
Kirby Corp
KEX
$4.97B
| $598K | 0.02% |
5,078
+2,536
| +100% | +$299K |
|
364
Modine Manufacturing
MOD
$7.1B
| $597K | 0.02% |
50,254
-16,886
| -25% | -$201K |
|
365
Preferred Bank
PFBC
$1.18B
| $596K | 0.02% |
26,461
+4,697
| +22% | +$106K |
|
366
Compass Minerals
CMP
$784M
| $586K | 0.02% |
6,951
+764
| +12% | +$64.4K |
|
367
Methode Electronics
MEI
$250M
| $586K | 0.02% |
+15,895
| New | +$586K |
|
|
SLXP
368
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $586K | 0.02% |
3,752
-39
| -1% | -$6.09K |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| $583K | 0.02% |
24,768
+14,409
| +139% | +$339K |
|
|
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
| $581K | 0.02% |
12,710
+1,225
| +11% | +$56K |
|
371
Northrop Grumman
NOC
$83.2B
| $580K | 0.02% |
+4,400
| New | +$580K |
|
|
TCO
372
DELISTED
Taubman Centers Inc.
TCO
| $574K | 0.02% |
+7,856
| New | +$574K |
|
373
Signet Jewelers
SIG
$3.85B
| $573K | 0.02% |
+5,027
| New | +$573K |
|
|
LABL
374
DELISTED
Multi-Color Corp
LABL
| $566K | 0.02% |
+12,435
| New | +$566K |
|
375
CNA Financial
CNA
$13B
| $564K | 0.02% |
14,836
+1,428
| +11% | +$54.3K |
|