ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
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
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
376
DELISTED
Fidelity Southern Corporation
LION
| $672K | 0.02% |
31,766
-128,980
| -80% | -$2.73M |
|
377
iShares US Treasury Bond ETF
GOVT
$28B
| $668K | 0.02% |
26,267
-7,209
| -22% | -$183K |
|
|
LDRH
378
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $668K | 0.02% |
19,354
+5,901
| +44% | +$204K |
|
|
CSH
379
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $660K | 0.02% |
+23,608
| New | +$660K |
|
380
Lincoln Electric
LECO
$13.5B
| $654K | 0.02% |
12,472
-350
| -3% | -$18.4K |
|
|
ATSG
381
DELISTED
Air Transport Services Group, Inc.
ATSG
| $654K | 0.02% |
76,517
+49,738
| +186% | +$425K |
|
382
Delta Air Lines
DAL
$39.9B
| $648K | 0.02% |
14,445
-347
| -2% | -$15.6K |
|
383
JetBlue
JBLU
$1.85B
| $643K | 0.02% |
+24,950
| New | +$643K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $628K | 0.02% |
14,894
-149
| -1% | -$6.28K |
|
385
Banc of California
BANC
$2.65B
| $627K | 0.02% |
51,076
+7,228
| +16% | +$88.7K |
|
386
IBM
IBM
$232B
| $623K | 0.02% |
4,495
-263
| -6% | -$36.5K |
|
387
Vulcan Materials
VMC
$39B
| $618K | 0.02% |
6,932
-4,141
| -37% | -$369K |
|
388
M/I Homes
MHO
$4.14B
| $616K | 0.02% |
26,144
+3,347
| +15% | +$78.9K |
|
|
MSFG
389
DELISTED
MainSource Financial Group Inc
MSFG
| $609K | 0.02% |
29,920
-6,335
| -17% | -$129K |
|
390
D.R. Horton
DHI
$54.2B
| $607K | 0.02% |
+20,670
| New | +$607K |
|
|
ESV
391
DELISTED
Ensco Rowan plc
ESV
| $607K | 0.02% |
+10,775
| New | +$607K |
|
392
CommScope
COMM
$3.55B
| $604K | 0.02% |
+20,116
| New | +$604K |
|
393
Huntington Bancshares
HBAN
$25.7B
| $602K | 0.02% |
56,759
-539
| -0.9% | -$5.72K |
|
394
NetApp
NTAP
$23.7B
| $593K | 0.02% |
+20,040
| New | +$593K |
|
395
Cohu
COHU
$950M
| $591K | 0.02% |
59,936
+7,822
| +15% | +$77.1K |
|
396
Best Buy
BBY
$16.1B
| $590K | 0.02% |
15,897
+344
| +2% | +$12.8K |
|
397
Group 1 Automotive
GPI
$6.26B
| $585K | 0.02% |
6,871
+1,397
| +26% | +$119K |
|
|
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
| $582K | 0.02% |
41,059
+498
| +1% | +$7.06K |
|
|
ARC
399
DELISTED
ARC Document Solutions, Inc.
ARC
| $579K | 0.02% |
97,346
+21,005
| +28% | +$125K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.02% |
+18,743
| New | +$579K |
|