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 | |
|---|---|---|---|---|---|---|
376
McGrath RentCorp
MGRC
$3.02B
| $1M | 0.02% |
+22,933
| New | +$1M |
|
377
Rollins
ROL
$27.8B
| $1M | 0.02% |
48,886
+497
| +1% | +$10.2K |
|
378
Skyworks Solutions
SWKS
$11.1B
| $999K | 0.02% |
9,808
+431
| +5% | +$43.9K |
|
379
ManpowerGroup
MAN
$1.78B
| $986K | 0.02% |
+8,372
| New | +$986K |
|
380
Atlassian
TEAM
$47.8B
| $986K | 0.02% |
+28,054
| New | +$986K |
|
381
CNA Financial
CNA
$12.8B
| $982K | 0.02% |
19,549
-18,036
| -48% | -$906K |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $954K | 0.02% |
32,973
-4,635
| -12% | -$134K |
|
383
Yelp
YELP
$2B
| $950K | 0.02% |
21,936
-58,474
| -73% | -$2.53M |
|
|
NTRI
384
DELISTED
NutriSystem, Inc.
NTRI
| $950K | 0.02% |
16,998
-1,041
| -6% | -$58.2K |
|
385
iShares MSCI EAFE ETF
EFA
$66.6B
| $949K | 0.02% |
13,854
-584
| -4% | -$40K |
|
|
HSBC.PRA
386
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $946K | 0.02% |
35,838
-286
| -0.8% | -$7.55K |
|
387
Idexx Laboratories
IDXX
$52.5B
| $935K | 0.02% |
6,016
-661
| -10% | -$103K |
|
388
FormFactor
FORM
$2.27B
| $934K | 0.02% |
+55,430
| New | +$934K |
|
389
Huntington Ingalls Industries
HII
$10.5B
| $930K | 0.02% |
4,107
-1,071
| -21% | -$243K |
|
390
Texas Capital Bancshares
TCBI
$3.96B
| $930K | 0.02% |
10,838
+490
| +5% | +$42K |
|
391
CRA International
CRAI
$1.3B
| $925K | 0.02% |
22,531
+3,640
| +19% | +$149K |
|
392
First Financial Corporation Common Stock
THFF
$691M
| $924K | 0.02% |
+19,415
| New | +$924K |
|
393
iShares MSCI Turkey ETF
TUR
$162M
| $907K | 0.02% |
21,689
+128
| +0.6% | +$5.35K |
|
394
Middlesex Water
MSEX
$957M
| $903K | 0.02% |
22,995
| – | – |
|
|
IMPV
395
DELISTED
Imperva, Inc.
IMPV
| $903K | 0.02% |
+20,796
| New | +$903K |
|
396
Credit Acceptance
CACC
$5.83B
| $898K | 0.02% |
+3,206
| New | +$898K |
|
397
Everest Group
EG
$14.3B
| $874K | 0.02% |
3,825
+201
| +6% | +$45.9K |
|
|
GTS
398
DELISTED
Triple-S Management Corporation
GTS
| $870K | 0.02% |
+38,608
| New | +$870K |
|
399
Roper Technologies
ROP
$55.9B
| $869K | 0.02% |
3,569
+220
| +7% | +$53.6K |
|
|
IPHS
400
DELISTED
Innophos Holdings, Inc.
IPHS
| $864K | 0.02% |
+17,569
| New | +$864K |
|