ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$3.24B
| $467K | 0.02% |
+7,280
| New | +$467K |
|
|
P
427
DELISTED
Pandora Media Inc
P
| $465K | 0.02% |
+19,244
| New | +$465K |
|
428
CarMax
KMX
$9.11B
| $463K | 0.02% |
+9,975
| New | +$463K |
|
|
IMPV
429
DELISTED
Imperva, Inc.
IMPV
| $461K | 0.02% |
16,063
+1,476
| +10% | +$42.4K |
|
430
American Airlines Group
AAL
$8.63B
| $461K | 0.02% |
12,981
-4,670
| -26% | -$166K |
|
|
BFS
431
Saul Centers
BFS
$812M
| $459K | 0.02% |
9,811
| – | – |
|
432
Polaris
PII
$3.33B
| $459K | 0.02% |
3,067
+1,296
| +73% | +$194K |
|
433
Yelp
YELP
$2.02B
| $458K | 0.02% |
+6,714
| New | +$458K |
|
434
MACOM Technology Solutions
MTSI
$9.67B
| $456K | 0.02% |
20,874
+1,823
| +10% | +$39.8K |
|
435
NN Inc
NNBR
$125M
| $454K | 0.02% |
17,000
-19,448
| -53% | -$519K |
|
436
TFS Financial
TFSL
$3.82B
| $453K | 0.02% |
31,638
+2,808
| +10% | +$40.2K |
|
|
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.02% |
5,860
+651
| +12% | +$49.5K |
|
438
Range Resources
RRC
$8.27B
| $445K | 0.02% |
+6,565
| New | +$445K |
|
|
NFX
439
DELISTED
Newfield Exploration
NFX
| $445K | 0.02% |
+11,999
| New | +$445K |
|
440
Ventas
VTR
$30.9B
| $442K | 0.02% |
6,243
+548
| +10% | +$38.8K |
|
441
Littelfuse
LFUS
$6.51B
| $437K | 0.02% |
5,127
| – | – |
|
|
QLGC
442
DELISTED
QLOGIC CORP
QLGC
| $437K | 0.02% |
47,684
-44
| -0.1% | -$403 |
|
443
Tesla
TSLA
$1.13T
| $436K | 0.02% |
+26,955
| New | +$436K |
|
444
Acadia Healthcare
ACHC
$2.19B
| $432K | 0.02% |
+8,914
| New | +$432K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $424K | 0.01% |
7,121
+594
| +9% | +$35.4K |
|
446
Federal Signal
FSS
$7.59B
| $423K | 0.01% |
31,947
+12,363
| +63% | +$164K |
|
447
Lincoln Electric
LECO
$13.5B
| $422K | 0.01% |
+6,103
| New | +$422K |
|
448
BorgWarner
BWA
$9.53B
| $414K | 0.01% |
+8,945
| New | +$414K |
|
449
Banc of California
BANC
$2.65B
| $407K | 0.01% |
+34,962
| New | +$407K |
|
450
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.01% |
4,071
-158
| -4% | -$15.8K |
|