ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
+$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$23M |
| 3 |
Merck
MRK
|
+$19.5M |
| 4 |
Verizon
VZ
|
+$15.5M |
| 5 |
Schlumberger
SLB
|
+$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$27.7M |
| 2 |
Abbott
ABT
|
+$19M |
| 3 |
Steel Dynamics
STLD
|
+$16.7M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
Genpact
G
|
+$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $886K | 0.03% |
18,903
-1,353
| -7% | -$63.4K |
|
352
Interactive Brokers
IBKR
$27.7B
| $885K | 0.03% |
100,408
+2,312
| +2% | +$20.4K |
|
353
Freeport-McMoran
FCX
$63B
| $883K | 0.03% |
81,313
-18,833
| -19% | -$205K |
|
|
BRKL
354
DELISTED
Brookline Bancorp
BRKL
| $881K | 0.02% |
72,278
-2,444
| -3% | -$29.8K |
|
355
Garmin
GRMN
$46.1B
| $881K | 0.02% |
+18,307
| New | +$881K |
|
356
Royal Gold
RGLD
$12.3B
| $876K | 0.02% |
+11,314
| New | +$876K |
|
|
ENZ
357
DELISTED
Enzo Biochem, Inc.
ENZ
| $874K | 0.02% |
+171,665
| New | +$874K |
|
358
Hanesbrands
HBI
$2.28B
| $873K | 0.02% |
34,558
-9,377
| -21% | -$237K |
|
|
HA
359
DELISTED
Hawaiian Holdings, Inc.
HA
| $873K | 0.02% |
17,953
+453
| +3% | +$22K |
|
360
CBIZ
CBZ
$3.13B
| $872K | 0.02% |
77,950
-2,801
| -3% | -$31.3K |
|
361
Monolithic Power Systems
MPWR
$41.4B
| $863K | 0.02% |
10,715
+1,433
| +15% | +$115K |
|
362
Burlington
BURL
$18.3B
| $862K | 0.02% |
+10,644
| New | +$862K |
|
|
TMX
363
DELISTED
Terminix Global Holdings, Inc.
TMX
| $860K | 0.02% |
38,136
-1,850
| -5% | -$41.7K |
|
364
Molina Healthcare
MOH
$9.51B
| $859K | 0.02% |
+14,730
| New | +$859K |
|
|
NCI
365
DELISTED
Navigant Consulting, Inc.
NCI
| $853K | 0.02% |
42,205
-2,846
| -6% | -$57.5K |
|
366
Hackett Group
HCKT
$577M
| $849K | 0.02% |
51,403
+15,263
| +42% | +$252K |
|
367
Equinix
EQIX
$74.9B
| $846K | 0.02% |
+2,349
| New | +$846K |
|
368
Tri Pointe Homes
TPH
$3.23B
| $844K | 0.02% |
+64,026
| New | +$844K |
|
369
MasTec
MTZ
$13.9B
| $837K | 0.02% |
+28,139
| New | +$837K |
|
370
Cathay General Bancorp
CATY
$3.44B
| $829K | 0.02% |
26,926
-5,814
| -18% | -$179K |
|
371
AMN Healthcare
AMN
$806M
| $825K | 0.02% |
25,885
+3,643
| +16% | +$116K |
|
|
SUM
372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $819K | 0.02% |
46,076
-1,558
| -3% | -$27.7K |
|
|
EXAC
373
DELISTED
Exactech Inc
EXAC
| $816K | 0.02% |
30,174
-1,753
| -5% | -$47.4K |
|
374
Wendy's
WEN
$1.89B
| $813K | 0.02% |
75,310
-25,593
| -25% | -$276K |
|
|
CSFL
375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $811K | 0.02% |
+45,752
| New | +$811K |
|