ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.58%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.31B
AUM Growth
+$134M
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
277
Reduced
245
Closed
75
Top Buys
| 1 |
Lear
LEA
|
+$9.19M |
| 2 |
PNC Financial Services
PNC
|
+$8.98M |
| 3 |
AET
Aetna Inc
AET
|
+$8.79M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$7.74M |
| 5 |
Ciena
CIEN
|
+$7.61M |
Top Sells
| 1 |
Mattel
MAT
|
+$11.6M |
| 2 |
Community Health Systems
CYH
|
+$11.1M |
| 3 |
KLA
KLAC
|
+$8.56M |
| 4 |
Xerox
XRX
|
+$8.27M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$8.03M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$4.19B
| $447K | 0.02% |
13,356
+1,632
| +14% | +$54.6K |
|
377
Westlake Corp
WLK
$11.3B
| $447K | 0.02% |
8,542
-294
| -3% | -$15.4K |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $447K | 0.02% |
16,012
-574
| -3% | -$16K |
|
|
BBBY
379
Bed Bath & Beyond, Inc.
BBBY
$638M
| $446K | 0.02% |
18,172
-902
| -5% | -$22.1K |
|
|
ERF
380
DELISTED
Enerplus Corporation
ERF
| $444K | 0.02% |
26,970
-1,372
| -5% | -$22.6K |
|
|
HCC
381
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $444K | 0.02% |
10,130
+1,843
| +22% | +$80.8K |
|
|
NAVG
382
DELISTED
Navigators Group Inc
NAVG
| $444K | 0.02% |
15,368
+754
| +5% | +$21.8K |
|
383
AMN Healthcare
AMN
$806M
| $442K | 0.02% |
32,124
+12,833
| +67% | +$177K |
|
|
ITG
384
DELISTED
Investment Technology Group Inc
ITG
| $440K | 0.02% |
28,009
-1,402
| -5% | -$22K |
|
|
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
| $436K | 0.02% |
20,383
-999
| -5% | -$21.4K |
|
386
LPL Financial
LPLA
$27.2B
| $434K | 0.02% |
11,339
-390
| -3% | -$14.9K |
|
|
ELRC
387
DELISTED
ELECTRO RENT CORP
ELRC
| $434K | 0.02% |
23,900
+9,856
| +70% | +$179K |
|
|
TGH
388
DELISTED
Textainer Group Holdings limited
TGH
| $431K | 0.02% |
11,378
-9,580
| -46% | -$363K |
|
|
HLSS
389
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $431K | 0.02% |
19,596
-824
| -4% | -$18.1K |
|
|
MODV
390
DELISTED
ModivCare
MODV
| $430K | 0.02% |
14,996
+5,076
| +51% | +$146K |
|
|
OMG
391
DELISTED
OM GROUP INC.
OMG
| $430K | 0.02% |
12,717
-711
| -5% | -$24K |
|
|
RPXC
392
DELISTED
RPX Corporation
RPXC
| $429K | 0.02% |
24,484
-1,383
| -5% | -$24.2K |
|
393
Stoneridge
SRI
$230M
| $428K | 0.02% |
39,604
+5,845
| +17% | +$63.2K |
|
394
Thermo Fisher Scientific
TMO
$184B
| $427K | 0.02% |
4,638
-1,810
| -28% | -$167K |
|
|
SNTS
395
DELISTED
SANTARUS INC
SNTS
| $427K | 0.02% |
18,904
-592
| -3% | -$13.4K |
|
396
Columbus McKinnon
CMCO
$428M
| $424K | 0.02% |
17,640
+8,061
| +84% | +$194K |
|
|
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
| $423K | 0.02% |
37,350
-1,572
| -4% | -$17.8K |
|
398
Sunstone Hotel Investors
SHO
$1.79B
| $421K | 0.02% |
33,078
-1,623
| -5% | -$20.7K |
|
399
UMB Financial
UMBF
$9.54B
| $420K | 0.02% |
7,725
-385
| -5% | -$20.9K |
|
|
FRGI
400
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $420K | 0.02% |
11,168
-671
| -6% | -$25.2K |
|