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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.49B
| $394K | 0.02% |
3,354
-1,329
| -28% | -$156K |
|
|
CONN
427
DELISTED
Conn's Inc.
CONN
| $394K | 0.02% |
7,880
-276
| -3% | -$13.8K |
|
428
Artivion
AORT
$1.94B
| $392K | 0.02% |
55,933
+18,818
| +51% | +$132K |
|
429
Saia
SAIA
$8.19B
| $392K | 0.02% |
12,574
-1,518
| -11% | -$47.3K |
|
|
NCI
430
DELISTED
Navigant Consulting, Inc.
NCI
| $391K | 0.02% |
25,260
+10,978
| +77% | +$170K |
|
431
BOK Financial
BOKF
$7.02B
| $390K | 0.02% |
6,157
+1,067
| +21% | +$67.6K |
|
432
Addus HomeCare
ADUS
$2.03B
| $388K | 0.02% |
13,392
-484
| -3% | -$14K |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $387K | 0.02% |
5,931
-359
| -6% | -$23.4K |
|
434
Utah Medical Products
UTMD
$195M
| $384K | 0.02% |
+6,465
| New | +$384K |
|
|
HSP
435
DELISTED
HOSPIRA INC
HSP
| $383K | 0.02% |
+9,764
| New | +$383K |
|
436
Trustmark
TRMK
$2.42B
| $382K | 0.02% |
14,917
+2,051
| +16% | +$52.5K |
|
437
Dillards
DDS
$8.88B
| $380K | 0.02% |
4,852
-2,245
| -32% | -$176K |
|
438
Leggett & Platt
LEG
$1.35B
| $380K | 0.02% |
12,593
-21,587
| -63% | -$651K |
|
|
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $379K | 0.02% |
5,697
+1,056
| +23% | +$70.3K |
|
440
American Vanguard Corp
AVD
$152M
| $378K | 0.02% |
14,058
+195
| +1% | +$5.24K |
|
441
Myriad Genetics
MYGN
$642M
| $378K | 0.02% |
16,088
-854
| -5% | -$20.1K |
|
442
Archrock
AROC
$4.35B
| $375K | 0.02% |
13,609
-765
| -5% | -$21.1K |
|
443
Prestige Consumer Healthcare
PBH
$3.2B
| $375K | 0.02% |
+12,462
| New | +$375K |
|
444
RH
RH
$4.29B
| $375K | 0.02% |
5,925
-233
| -4% | -$14.7K |
|
445
WesBanco
WSBC
$3.07B
| $375K | 0.02% |
12,610
-424
| -3% | -$12.6K |
|
|
PTR
446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $375K | 0.02% |
3,409
-27
| -0.8% | -$2.97K |
|
|
EXAR
447
DELISTED
Exar Corporation
EXAR
| $375K | 0.02% |
27,959
+13,955
| +100% | +$187K |
|
|
CTCT
448
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $374K | 0.02% |
15,813
-539
| -3% | -$12.7K |
|
449
Fresh Del Monte Produce
FDP
$1.7B
| $373K | 0.02% |
+12,576
| New | +$373K |
|
450
Healthpeak Properties
DOC
$12.5B
| $372K | 0.02% |
9,983
+2,552
| +34% | +$95.1K |
|