ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$14B
| $1.03M | 0.03% |
25,737
+6,179
| +32% | +$248K |
|
352
Advanced Micro Devices
AMD
$245B
| $1.03M | 0.03% |
70,822
+11,615
| +20% | +$169K |
|
353
Itron
ITRI
$5.51B
| $1.03M | 0.03% |
16,955
+13,642
| +412% | +$828K |
|
354
Monolithic Power Systems
MPWR
$41.5B
| $1.03M | 0.03% |
11,148
+558
| +5% | +$51.4K |
|
355
Waste Management
WM
$88.6B
| $1.03M | 0.03% |
14,086
+4,308
| +44% | +$314K |
|
|
EMCI
356
DELISTED
EMC INS Group Inc
EMCI
| $1.03M | 0.03% |
36,555
-1,468
| -4% | -$41.2K |
|
357
CTS Corp
CTS
$1.25B
| $1.02M | 0.03% |
47,928
-1,922
| -4% | -$40.9K |
|
358
Electronic Arts
EA
$42.2B
| $1.02M | 0.03% |
11,392
+572
| +5% | +$51.2K |
|
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.02M | 0.03% |
+9,915
| New | +$1.02M |
|
|
DNR
360
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | 0.03% |
393,491
+203,131
| +107% | +$524K |
|
361
Lincoln Electric
LECO
$13.5B
| $1.01M | 0.03% |
11,651
+286
| +3% | +$24.8K |
|
|
GUID
362
DELISTED
Guidance Software, Inc.
GUID
| $1M | 0.03% |
+170,012
| New | +$1M |
|
|
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1M | 0.03% |
+20,852
| New | +$1M |
|
364
Molson Coors Class B
TAP
$9.96B
| $998K | 0.03% |
10,423
-414
| -4% | -$39.6K |
|
365
Applied Industrial Technologies
AIT
$10B
| $992K | 0.03% |
16,034
+8,501
| +113% | +$526K |
|
366
Marvell Technology
MRVL
$54.6B
| $992K | 0.03% |
65,020
+23,991
| +58% | +$366K |
|
367
Hanover Insurance
THG
$6.35B
| $986K | 0.03% |
10,944
-1,813
| -14% | -$163K |
|
368
Ziff Davis
ZD
$1.56B
| $985K | 0.03% |
+13,495
| New | +$985K |
|
369
Huntington Ingalls Industries
HII
$10.6B
| $978K | 0.02% |
4,884
+1,892
| +63% | +$379K |
|
370
Rush Enterprises Class A
RUSHA
$4.53B
| $967K | 0.02% |
+65,747
| New | +$967K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $965K | 0.02% |
11,572
-2,786
| -19% | -$232K |
|
|
FNSR
372
DELISTED
Finisar Corp
FNSR
| $959K | 0.02% |
35,083
+8,733
| +33% | +$239K |
|
373
United Airlines
UAL
$34.5B
| $954K | 0.02% |
+13,507
| New | +$954K |
|
374
SunCoke Energy
SXC
$667M
| $952K | 0.02% |
106,242
-77,676
| -42% | -$696K |
|
375
D.R. Horton
DHI
$54.2B
| $950K | 0.02% |
28,528
+2,410
| +9% | +$80.3K |
|