ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$31.3M |
| 4 |
MetLife
MET
|
+$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
+$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$22.1M |
| 3 |
FirstEnergy
FE
|
+$20.3M |
| 4 |
Allison Transmission
ALSN
|
+$14.5M |
| 5 |
AES
AES
|
+$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FIVE9
FIVN
$2.04B
| $1.15M | 0.03% |
48,241
+1,184
| +3% | +$28.3K |
|
352
Stanley Black & Decker
SWK
$11.9B
| $1.13M | 0.03% |
7,502
-1,212
| -14% | -$183K |
|
|
BRKL
353
DELISTED
Brookline Bancorp
BRKL
| $1.12M | 0.03% |
72,401
| – | – |
|
|
UCFC
354
DELISTED
United Community Financial Corp
UCFC
| $1.12M | 0.03% |
+116,649
| New | +$1.12M |
|
355
Hanover Insurance
THG
$6.41B
| $1.12M | 0.03% |
11,547
+458
| +4% | +$44.4K |
|
|
GTY
356
Getty Realty Corp
GTY
$1.62B
| $1.12M | 0.03% |
39,058
+1,023
| +3% | +$29.3K |
|
357
Signet Jewelers
SIG
$3.72B
| $1.11M | 0.03% |
+16,662
| New | +$1.11M |
|
358
United Rentals
URI
$60.8B
| $1.11M | 0.03% |
7,994
-19,418
| -71% | -$2.69M |
|
359
Acco Brands
ACCO
$361M
| $1.1M | 0.03% |
92,203
+1,404
| +2% | +$16.7K |
|
|
BMTC
360
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | 0.03% |
24,887
-1,921
| -7% | -$84.1K |
|
|
PZN
361
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.08M | 0.03% |
+99,427
| New | +$1.08M |
|
362
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.08M | 0.03% |
23,326
-6
| -0% | -$278 |
|
363
Itron
ITRI
$5.43B
| $1.08M | 0.03% |
13,931
| – | – |
|
364
Hancock Whitney
HWC
$5.31B
| $1.07M | 0.03% |
21,993
+993
| +5% | +$48.1K |
|
365
First Bancorp
FBP
$3.49B
| $1.06M | 0.02% |
206,175
-4,178
| -2% | -$21.4K |
|
366
Range Resources
RRC
$8.17B
| $1.06M | 0.02% |
+53,949
| New | +$1.06M |
|
367
Interparfums
IPAR
$3.72B
| $1.06M | 0.02% |
+25,584
| New | +$1.06M |
|
|
WBT
368
DELISTED
Welbilt, Inc.
WBT
| $1.05M | 0.02% |
+45,654
| New | +$1.05M |
|
369
Columbus McKinnon
CMCO
$413M
| $1.04M | 0.02% |
+27,386
| New | +$1.04M |
|
|
EMCI
370
DELISTED
EMC INS Group Inc
EMCI
| $1.03M | 0.02% |
36,555
| – | – |
|
371
Independent Bank
INDB
$3.49B
| $1.02M | 0.02% |
13,680
+678
| +5% | +$50.6K |
|
372
SunCoke Energy
SXC
$639M
| $1.02M | 0.02% |
111,341
+4,366
| +4% | +$39.9K |
|
373
Applied Industrial Technologies
AIT
$9.88B
| $1.02M | 0.02% |
15,461
+2,888
| +23% | +$190K |
|
374
Stride
LRN
$7.25B
| $1.02M | 0.02% |
+57,004
| New | +$1.02M |
|
|
KDMN
375
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.01M | 0.02% |
+302,068
| New | +$1.01M |
|