ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNA Financial
CNA
$13B
| $457K | 0.02% |
10,662
+2,408
| +29% | +$103K |
|
427
MidCap Financial Investment
MFIC
$1.22B
| $457K | 0.02% |
+17,990
| New | +$457K |
|
428
SL Green Realty
SLG
$4.4B
| $456K | 0.02% |
5,095
+785
| +18% | +$70.3K |
|
|
COBZ
429
DELISTED
CoBiz Financial,Inc
COBZ
| $455K | 0.02% |
+38,058
| New | +$455K |
|
430
American International
AIG
$43.9B
| $454K | 0.02% |
+8,888
| New | +$454K |
|
431
ePlus
PLUS
$1.89B
| $453K | 0.02% |
31,880
+5,068
| +19% | +$72K |
|
|
NGLS
432
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $451K | 0.02% |
8,619
-224
| -3% | -$11.7K |
|
|
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
| $450K | 0.02% |
44,228
-41,517
| -48% | -$422K |
|
434
Kirby Corp
KEX
$4.97B
| $449K | 0.02% |
4,526
-721
| -14% | -$71.5K |
|
|
PRXL
435
DELISTED
Parexel International Corp
PRXL
| $449K | 0.02% |
+9,946
| New | +$449K |
|
|
OME
436
DELISTED
Omega Protein
OME
| $448K | 0.02% |
36,413
-12,161
| -25% | -$150K |
|
|
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $447K | 0.02% |
+10,821
| New | +$447K |
|
438
Thermo Fisher Scientific
TMO
$186B
| $446K | 0.02% |
4,008
-630
| -14% | -$70.1K |
|
439
Zillow
ZG
$20.5B
| $446K | 0.02% |
+16,356
| New | +$446K |
|
|
SGY
440
DELISTED
Stone Energy
SGY
| $446K | 0.02% |
227
+25
| +12% | +$49.1K |
|
441
Chesapeake Utilities
CPK
$2.96B
| $445K | 0.02% |
11,126
+1,650
| +17% | +$66K |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $445K | 0.02% |
3,349
+515
| +18% | +$68.4K |
|
|
ZLTQ
443
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $443K | 0.02% |
+23,429
| New | +$443K |
|
444
Garmin
GRMN
$45.7B
| $442K | 0.02% |
+9,578
| New | +$442K |
|
445
Universal Electronics
UEIC
$64M
| $442K | 0.02% |
+11,604
| New | +$442K |
|
|
ESIO
446
DELISTED
Electro Scientific Industries
ESIO
| $442K | 0.02% |
42,300
+7,747
| +22% | +$81K |
|
447
Littelfuse
LFUS
$6.51B
| $441K | 0.02% |
+4,743
| New | +$441K |
|
448
Best Buy
BBY
$16.1B
| $440K | 0.02% |
+11,033
| New | +$440K |
|
449
1-800-Flowers.com
FLWS
$324M
| $438K | 0.02% |
+80,993
| New | +$438K |
|
|
INSY
450
DELISTED
Insys Therapeutics, Inc.
INSY
| $438K | 0.02% |
+33,930
| New | +$438K |
|