ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
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
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ASGN Inc
ASGN
$2.32B
| $558K | 0.02% |
20,800
-2,266
| -10% | -$60.8K |
|
|
PZN
377
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $558K | 0.02% |
58,394
-2,567
| -4% | -$24.5K |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $554K | 0.02% |
10,518
-3,188
| -23% | -$168K |
|
379
Cheniere Energy
LNG
$51.8B
| $553K | 0.02% |
+6,913
| New | +$553K |
|
380
Gartner
IT
$18.6B
| $551K | 0.02% |
+7,495
| New | +$551K |
|
381
TransDigm Group
TDG
$71.6B
| $546K | 0.02% |
2,960
-610
| -17% | -$113K |
|
|
MODV
382
DELISTED
ModivCare
MODV
| $545K | 0.02% |
11,274
-7,160
| -39% | -$346K |
|
|
CELG
383
DELISTED
Celgene Corp
CELG
| $541K | 0.02% |
+5,705
| New | +$541K |
|
384
SPS Commerce
SPSC
$4.19B
| $539K | 0.02% |
20,286
+1,774
| +10% | +$47.1K |
|
|
SLCA
385
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $539K | 0.02% |
+8,618
| New | +$539K |
|
|
JMBA
386
DELISTED
Jamba, Inc.
JMBA
| $539K | 0.02% |
+37,888
| New | +$539K |
|
387
Kadant
KAI
$3.85B
| $537K | 0.02% |
13,744
| – | – |
|
388
iShares MSCI Thailand ETF
THD
$234M
| $537K | 0.02% |
6,404
-63
| -1% | -$5.28K |
|
389
Consolidated Edison
ED
$35.4B
| $535K | 0.02% |
+9,450
| New | +$535K |
|
|
BKW
390
DELISTED
BURGER KING WORLDWIDE
BKW
| $535K | 0.02% |
18,052
+1,928
| +12% | +$57.1K |
|
391
Xcel Energy
XEL
$43B
| $531K | 0.02% |
+17,477
| New | +$531K |
|
|
HSBC.PRA
392
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $531K | 0.02% |
21,112
+2,072
| +11% | +$52.1K |
|
393
Tompkins Financial
TMP
$1.01B
| $530K | 0.02% |
12,024
-3
| -0% | -$132 |
|
|
DTSI
394
DELISTED
DTS, Inc.
DTSI
| $530K | 0.02% |
21,008
+2,191
| +12% | +$55.3K |
|
395
GATX Corp
GATX
$5.97B
| $529K | 0.02% |
9,070
-5,570
| -38% | -$325K |
|
396
Cardinal Health
CAH
$35.7B
| $528K | 0.02% |
7,047
+143
| +2% | +$10.7K |
|
|
WFT
397
DELISTED
Weatherford International plc
WFT
| $524K | 0.02% |
+25,206
| New | +$524K |
|
398
HCA Healthcare
HCA
$98.5B
| $523K | 0.02% |
+7,423
| New | +$523K |
|
399
EnerSys
ENS
$3.89B
| $520K | 0.02% |
8,866
+839
| +10% | +$49.2K |
|
|
AGN
400
DELISTED
ALLERGAN INC
AGN
| $518K | 0.02% |
2,907
-704
| -19% | -$125K |
|