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 | |
|---|---|---|---|---|---|---|
|
BEL
401
DELISTED
Belmond Ltd.
BEL
| $420K | 0.02% |
32,355
-1,608
| -5% | -$20.9K |
|
402
B&G Foods
BGS
$366M
| $419K | 0.02% |
12,133
-576
| -5% | -$19.9K |
|
403
PDF Solutions
PDFS
$785M
| $415K | 0.02% |
19,524
-589
| -3% | -$12.5K |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $414K | 0.02% |
18,893
-580
| -3% | -$12.7K |
|
405
Molina Healthcare
MOH
$9.51B
| $413K | 0.02% |
11,598
-450
| -4% | -$16K |
|
|
UNS
406
DELISTED
UNS ENERGY CORP COM
UNS
| $413K | 0.02% |
+8,855
| New | +$413K |
|
407
Safety Insurance
SAFT
$1.1B
| $412K | 0.02% |
7,779
+3,417
| +78% | +$181K |
|
408
Signet Jewelers
SIG
$3.72B
| $409K | 0.02% |
5,703
+1,176
| +26% | +$84.3K |
|
409
Copa Holdings
CPA
$4.73B
| $408K | 0.02% |
2,941
-123
| -4% | -$17.1K |
|
410
Allegiant Air
ALGT
$1.15B
| $407K | 0.02% |
3,865
-212
| -5% | -$22.3K |
|
|
WBMD
411
DELISTED
WebMD Health Corp.
WBMD
| $406K | 0.02% |
14,233
-716
| -5% | -$20.4K |
|
|
MENT
412
DELISTED
Mentor Graphics Corp
MENT
| $406K | 0.02% |
17,370
+1,222
| +8% | +$28.6K |
|
|
SAFE
413
Safehold
SAFE
$1.18B
| $405K | 0.02% |
6,912
-384
| -5% | -$22.5K |
|
|
CCF
414
DELISTED
Chase Corporation
CCF
| $404K | 0.02% |
13,749
+4,617
| +51% | +$136K |
|
|
ESIO
415
DELISTED
Electro Scientific Industries
ESIO
| $404K | 0.02% |
34,553
+20,338
| +143% | +$238K |
|
416
iShares Russell 1000 Value ETF
IWD
$63.5B
| $403K | 0.02% |
4,674
-1,346
| -22% | -$116K |
|
417
Grand Canyon Education
LOPE
$5.77B
| $401K | 0.02% |
9,955
+1,320
| +15% | +$53.2K |
|
418
Lakeland Financial Corp
LKFN
$1.74B
| $399K | 0.02% |
+18,348
| New | +$399K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $399K | 0.02% |
5,947
+1,130
| +23% | +$75.8K |
|
|
ADVS
420
DELISTED
ADVENT SOFTWARE INC
ADVS
| $398K | 0.02% |
12,550
+62
| +0.5% | +$1.97K |
|
421
Amphenol
APH
$143B
| $397K | 0.02% |
41,088
+7,784
| +23% | +$75.2K |
|
|
WGL
422
DELISTED
Wgl Holdings
WGL
| $397K | 0.02% |
9,305
-444
| -5% | -$18.9K |
|
423
Eagle Materials
EXP
$7.71B
| $396K | 0.02% |
5,462
+720
| +15% | +$52.2K |
|
|
FFG
424
DELISTED
FBL Financial Group
FFG
| $396K | 0.02% |
+8,828
| New | +$396K |
|
|
IOC
425
DELISTED
Interoil Corporation
IOC
| $395K | 0.02% |
5,546
-195
| -3% | -$13.9K |
|