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 | |
|---|---|---|---|---|---|---|
|
ADMS
351
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $759K | 0.03% |
45,317
+5,302
| +13% | +$88.8K |
|
352
Comfort Systems
FIX
$24.9B
| $748K | 0.03% |
27,447
+9,763
| +55% | +$266K |
|
353
Toll Brothers
TOL
$14.2B
| $747K | 0.03% |
21,812
-18,032
| -45% | -$618K |
|
|
BWLD
354
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $747K | 0.03% |
3,860
+410
| +12% | +$79.3K |
|
355
Celanese
CE
$5.34B
| $745K | 0.03% |
12,585
+303
| +2% | +$17.9K |
|
|
PZN
356
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $745K | 0.03% |
83,738
+16,128
| +24% | +$143K |
|
357
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $744K | 0.03% |
33,582
-872
| -3% | -$19.3K |
|
358
Equity Lifestyle Properties
ELS
$12B
| $738K | 0.03% |
25,190
+1,366
| +6% | +$40K |
|
359
Trinseo
TSE
$88.1M
| $732K | 0.03% |
28,974
+5,459
| +23% | +$138K |
|
360
ABM Industries
ABM
$3B
| $728K | 0.03% |
26,663
+7,253
| +37% | +$198K |
|
|
SUNE
361
DELISTED
SUNEDISON, INC COM
SUNE
| $726K | 0.03% |
+101,163
| New | +$726K |
|
|
BNCL
362
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $719K | 0.03% |
54,239
-38,959
| -42% | -$516K |
|
363
AZZ Inc
AZZ
$3.51B
| $717K | 0.03% |
+14,721
| New | +$717K |
|
364
UNIFI
UFI
$82.4M
| $709K | 0.02% |
23,792
-1,017
| -4% | -$30.3K |
|
|
TOWR
365
DELISTED
Tower International, Inc.
TOWR
| $709K | 0.02% |
29,828
-5,895
| -17% | -$140K |
|
|
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $700K | 0.02% |
+4,221
| New | +$700K |
|
367
Shoe Carnival
SCVL
$673M
| $695K | 0.02% |
58,432
+7,562
| +15% | +$89.9K |
|
368
Distribution Solutions Group
DSGR
$1.48B
| $694K | 0.02% |
+64,090
| New | +$694K |
|
369
Ingles Markets
IMKTA
$1.34B
| $692K | 0.02% |
14,475
+1,396
| +11% | +$66.7K |
|
370
Masimo
MASI
$8B
| $683K | 0.02% |
+17,723
| New | +$683K |
|
|
HSBC.PRA
371
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $683K | 0.02% |
27,014
-6,705
| -20% | -$170K |
|
372
Travel + Leisure Co
TNL
$4.08B
| $678K | 0.02% |
20,881
-1,353
| -6% | -$43.9K |
|
373
Nordic American Tanker
NAT
$692M
| $677K | 0.02% |
44,885
-19,601
| -30% | -$296K |
|
374
Arrow Electronics
ARW
$6.57B
| $675K | 0.02% |
+12,210
| New | +$675K |
|
375
Dine Brands
DIN
$364M
| $674K | 0.02% |
7,349
+959
| +15% | +$88K |
|