ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentherm
THRM
$1.1B
| $522K | 0.02% |
14,266
+5,259
| +58% | +$192K |
|
402
Ventas
VTR
$30.9B
| $520K | 0.02% |
6,356
+113
| +2% | +$9.25K |
|
|
HLSS
403
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $517K | 0.02% |
26,495
-9,715
| -27% | -$190K |
|
404
Lincoln National
LNC
$7.98B
| $516K | 0.02% |
8,949
+1,369
| +18% | +$78.9K |
|
|
AFAM
405
DELISTED
Almost Family Inc
AFAM
| $515K | 0.02% |
17,795
+4,629
| +35% | +$134K |
|
|
MSFG
406
DELISTED
MainSource Financial Group Inc
MSFG
| $514K | 0.02% |
24,557
+6,388
| +35% | +$134K |
|
407
Boise Cascade
BCC
$3.36B
| $513K | 0.02% |
+13,819
| New | +$513K |
|
408
Middlesex Water
MSEX
$976M
| $510K | 0.02% |
22,111
+5,752
| +35% | +$133K |
|
409
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.02% |
+2
| New | +$509K |
|
410
Biogen
BIIB
$20.6B
| $502K | 0.02% |
+1,479
| New | +$502K |
|
411
CoStar Group
CSGP
$37.9B
| $499K | 0.02% |
27,150
+3,240
| +14% | +$59.5K |
|
412
Realty Income
O
$54.2B
| $498K | 0.02% |
+10,774
| New | +$498K |
|
413
West Bancorporation
WTBA
$344M
| $498K | 0.02% |
29,286
+7,618
| +35% | +$130K |
|
|
NORW
414
DELISTED
Global X MSCI Norway ETF
NORW
| $498K | 0.02% |
41,714
-24,314
| -37% | -$290K |
|
|
MWV
415
DELISTED
MEADWESTVACO CORP
MWV
| $496K | 0.02% |
+11,164
| New | +$496K |
|
416
Regeneron Pharmaceuticals
REGN
$60.8B
| $494K | 0.02% |
+1,203
| New | +$494K |
|
|
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
| $493K | 0.02% |
14,226
-9,794
| -41% | -$339K |
|
|
JMBA
418
DELISTED
Jamba, Inc.
JMBA
| $493K | 0.02% |
32,664
-5,224
| -14% | -$78.8K |
|
419
Constellation Brands
STZ
$26.2B
| $491K | 0.02% |
5,001
-5,323
| -52% | -$523K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $491K | 0.02% |
7,598
+477
| +7% | +$30.8K |
|
421
ODP
ODP
$668M
| $488K | 0.02% |
+5,696
| New | +$488K |
|
|
FCS
422
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $487K | 0.02% |
28,867
-18,527
| -39% | -$313K |
|
423
Alaska Air
ALK
$7.28B
| $481K | 0.02% |
8,052
+379
| +5% | +$22.6K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $481K | 0.02% |
13,748
-5,532
| -29% | -$194K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $480K | 0.02% |
5,810
-1,981
| -25% | -$164K |
|