ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $688K | 0.02% |
10,412
-3,353
| -24% | -$222K |
|
|
AJRD
402
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $686K | 0.02% |
+41,898
| New | +$686K |
|
|
PRFT
403
DELISTED
Perficient Inc
PRFT
| $683K | 0.02% |
31,459
+2,942
| +10% | +$63.9K |
|
|
ACHN
404
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $672K | 0.02% |
87,042
| – | – |
|
405
iShares MSCI EAFE ETF
EFA
$66.2B
| $669K | 0.02% |
11,703
-133,786
| -92% | -$7.65M |
|
|
AFSI
406
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $667K | 0.02% |
25,763
-9,025
| -26% | -$234K |
|
|
ADMS
407
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $660K | 0.02% |
45,633
+10,797
| +31% | +$156K |
|
|
LHCG
408
DELISTED
LHC Group LLC
LHCG
| $653K | 0.02% |
18,367
-519
| -3% | -$18.5K |
|
409
Sprouts Farmers Market
SFM
$13.6B
| $652K | 0.02% |
+22,467
| New | +$652K |
|
410
AMC Networks
AMCX
$328M
| $650K | 0.02% |
10,002
-2,102
| -17% | -$137K |
|
|
VA
411
DELISTED
Virgin America Inc.
VA
| $639K | 0.02% |
16,559
-6,145
| -27% | -$237K |
|
|
EXAC
412
DELISTED
Exactech Inc
EXAC
| $633K | 0.02% |
+31,233
| New | +$633K |
|
413
Hackett Group
HCKT
$576M
| $627K | 0.02% |
41,484
| – | – |
|
414
Masimo
MASI
$8B
| $621K | 0.02% |
14,830
-5,120
| -26% | -$214K |
|
|
WP
415
DELISTED
Worldpay, Inc.
WP
| $620K | 0.02% |
11,499
+2,849
| +33% | +$154K |
|
416
iShares MSCI Turkey ETF
TUR
$165M
| $616K | 0.02% |
14,041
+5,319
| +61% | +$233K |
|
|
KNL
417
DELISTED
Knoll, Inc.
KNL
| $616K | 0.02% |
28,451
+8,232
| +41% | +$178K |
|
|
GTS
418
DELISTED
Triple-S Management Corporation
GTS
| $612K | 0.02% |
+25,881
| New | +$612K |
|
419
Hilltop Holdings
HTH
$2.22B
| $611K | 0.02% |
32,362
-8
| -0% | -$151 |
|
|
AAN.A
420
DELISTED
AARON'S INC CL-A
AAN.A
| $610K | 0.02% |
24,286
-931
| -4% | -$23.4K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $609K | 0.02% |
63,887
+4,367
| +7% | +$41.6K |
|
422
Photronics
PLAB
$1.36B
| $609K | 0.02% |
58,489
+44,890
| +330% | +$467K |
|
423
Lennar Class A
LEN
$36.7B
| $601K | 0.02% |
13,055
-4,841
| -27% | -$223K |
|
424
Dorian LPG
LPG
$1.33B
| $590K | 0.02% |
62,779
+42,615
| +211% | +$400K |
|
|
PRAH
425
DELISTED
PRA Health Sciences, Inc.
PRAH
| $588K | 0.02% |
13,744
+3,790
| +38% | +$162K |
|