ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Philippines ETF
EPHE
$103M
| $478K | 0.02% |
12,505
-1,028
| -8% | -$39.3K |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $478K | 0.02% |
+15,118
| New | +$478K |
|
|
TCO
428
DELISTED
Taubman Centers Inc.
TCO
| $478K | 0.02% |
6,258
-1,598
| -20% | -$122K |
|
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $474K | 0.02% |
9,016
-1,502
| -14% | -$79K |
|
430
CSX Corp
CSX
$60.6B
| $470K | 0.02% |
+38,916
| New | +$470K |
|
431
Credit Acceptance
CACC
$5.87B
| $467K | 0.02% |
3,423
+1,323
| +63% | +$180K |
|
|
MDVN
432
DELISTED
MEDIVATION, INC.
MDVN
| $466K | 0.02% |
+9,348
| New | +$466K |
|
433
Dine Brands
DIN
$364M
| $462K | 0.02% |
+4,455
| New | +$462K |
|
|
RALY
434
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $457K | 0.01% |
40,226
-12,700
| -24% | -$144K |
|
|
YDKN
435
DELISTED
Yadkin Financial Corporation
YDKN
| $456K | 0.01% |
+23,202
| New | +$456K |
|
436
iShares MSCI Malaysia ETF
EWM
$240M
| $452K | 0.01% |
8,374
-4,290
| -34% | -$232K |
|
437
United Natural Foods
UNFI
$1.75B
| $450K | 0.01% |
+5,813
| New | +$450K |
|
438
AMN Healthcare
AMN
$799M
| $446K | 0.01% |
22,738
+5,915
| +35% | +$116K |
|
439
iShares MSCI Thailand ETF
THD
$234M
| $445K | 0.01% |
5,743
-661
| -10% | -$51.2K |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $445K | 0.01% |
9,006
-3,704
| -29% | -$183K |
|
|
GBNK
441
DELISTED
Guaranty Bancorp
GBNK
| $444K | 0.01% |
30,770
+5,098
| +20% | +$73.6K |
|
442
American Woodmark
AMWD
$997M
| $442K | 0.01% |
10,921
+4,860
| +80% | +$197K |
|
443
RLI Corp
RLI
$6.16B
| $439K | 0.01% |
17,768
+144
| +0.8% | +$3.56K |
|
444
Pacira BioSciences
PCRX
$1.19B
| $433K | 0.01% |
+4,885
| New | +$433K |
|
445
Gentex
GNTX
$6.25B
| $431K | 0.01% |
23,884
-43,096
| -64% | -$778K |
|
|
ULTI
446
DELISTED
Ultimate Software Group Inc
ULTI
| $431K | 0.01% |
2,936
-25,346
| -90% | -$3.72M |
|
|
INVN
447
DELISTED
Invensense Inc
INVN
| $423K | 0.01% |
+26,025
| New | +$423K |
|
|
SUNE
448
DELISTED
SUNEDISON, INC COM
SUNE
| $421K | 0.01% |
+21,569
| New | +$421K |
|
|
ENDP
449
DELISTED
Endo International plc
ENDP
| $414K | 0.01% |
5,735
+633
| +12% | +$45.7K |
|
|
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
| $414K | 0.01% |
+33,518
| New | +$414K |
|