ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
+$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$23M |
| 3 |
Merck
MRK
|
+$19.5M |
| 4 |
Verizon
VZ
|
+$15.5M |
| 5 |
Schlumberger
SLB
|
+$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$27.7M |
| 2 |
Abbott
ABT
|
+$19M |
| 3 |
Steel Dynamics
STLD
|
+$16.7M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
Genpact
G
|
+$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
401
DELISTED
VanEck Russia ETF
RSX
| $726K | 0.02% |
38,687
-1,864
| -5% | -$35K |
|
402
Carlisle Companies
CSL
$16.3B
| $725K | 0.02% |
7,065
-1,518
| -18% | -$156K |
|
403
Cohu
COHU
$963M
| $717K | 0.02% |
61,082
-2,066
| -3% | -$24.3K |
|
|
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
| $714K | 0.02% |
18,195
+9,255
| +104% | +$363K |
|
405
UFP Industries
UFPI
$5.88B
| $705K | 0.02% |
21,477
-1,719
| -7% | -$56.4K |
|
406
Paylocity
PCTY
$9.49B
| $703K | 0.02% |
15,801
+2,237
| +16% | +$99.5K |
|
407
Lincoln Electric
LECO
$13.2B
| $702K | 0.02% |
11,212
-305
| -3% | -$19.1K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $702K | 0.02% |
+12,240
| New | +$702K |
|
|
SALM
409
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $698K | 0.02% |
+118,747
| New | +$698K |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $687K | 0.02% |
49,659
+1,912
| +4% | +$26.5K |
|
411
ANI Pharmaceuticals
ANIP
$2.14B
| $681K | 0.02% |
+10,267
| New | +$681K |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $676K | 0.02% |
+51,246
| New | +$676K |
|
413
Synchronoss Technologies
SNCR
$65.4M
| $671K | 0.02% |
+1,811
| New | +$671K |
|
414
LKQ Corp
LKQ
$8.31B
| $666K | 0.02% |
+18,792
| New | +$666K |
|
|
AJRD
415
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $664K | 0.02% |
37,796
+2,338
| +7% | +$41.1K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $663K | 0.02% |
19,789
-498
| -2% | -$16.7K |
|
417
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $662K | 0.02% |
+14,330
| New | +$662K |
|
|
COLO
418
Global X MSCI Colombia ETF
COLO
$101M
| $659K | 0.02% |
17,352
-1,234
| -7% | -$46.9K |
|
419
iShares MSCI Sweden ETF
EWD
$326M
| $650K | 0.02% |
22,376
-1,571
| -7% | -$45.6K |
|
|
ACHN
420
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $648K | 0.02% |
79,955
-2,704
| -3% | -$21.9K |
|
|
EGL
421
DELISTED
Engility Holdings, Inc.
EGL
| $639K | 0.02% |
20,287
+10,747
| +113% | +$339K |
|
|
MCHB
422
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $631K | 0.02% |
+25,169
| New | +$631K |
|
423
Monster Beverage
MNST
$61.9B
| $629K | 0.02% |
25,722
+546
| +2% | +$13.4K |
|
|
KNL
424
DELISTED
Knoll, Inc.
KNL
| $628K | 0.02% |
27,468
-7,766
| -22% | -$178K |
|
|
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
| $623K | 0.02% |
192,882
+32,969
| +21% | +$106K |
|