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 | |
|---|---|---|---|---|---|---|
451
Universal Logistics Holdings
ULH
$640M
| $372K | 0.02% |
13,951
+4,696
| +51% | +$125K |
|
|
SGY
452
DELISTED
Stone Energy
SGY
| $372K | 0.02% |
202
+24
| +13% | +$44.2K |
|
453
SL Green Realty
SLG
$4.32B
| $371K | 0.02% |
4,310
+784
| +22% | +$67.5K |
|
|
WES
454
DELISTED
Western Gas Partners Lp
WES
| $371K | 0.02% |
6,162
+1,900
| +45% | +$114K |
|
455
First Interstate BancSystem
FIBK
$3.45B
| $370K | 0.02% |
15,332
+1,131
| +8% | +$27.3K |
|
456
National Healthcare
NHC
$1.8B
| $370K | 0.02% |
+7,818
| New | +$370K |
|
|
AD
457
Array Digital Infrastructure, Inc.
AD
$4.43B
| $370K | 0.02% |
+8,124
| New | +$370K |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369K | 0.02% |
+14,100
| New | +$369K |
|
459
Plexus
PLXS
$3.72B
| $368K | 0.02% |
9,899
-307
| -3% | -$11.4K |
|
|
LMOS
460
DELISTED
Lumos Networks Corp
LMOS
| $367K | 0.02% |
16,953
-628
| -4% | -$13.6K |
|
|
EPB
461
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $362K | 0.02% |
8,576
+1,403
| +20% | +$59.2K |
|
462
Arch Capital
ACGL
$33.9B
| $356K | 0.02% |
19,752
+3,522
| +22% | +$63.5K |
|
463
BP
BP
$87.8B
| $356K | 0.02% |
10,362
-1,028
| -9% | -$35.3K |
|
|
NM
464
DELISTED
Navios Maritime Holdings Inc.
NM
| $356K | 0.02% |
5,000
-166
| -3% | -$11.8K |
|
465
Assured Guaranty
AGO
$3.9B
| $355K | 0.02% |
18,950
-705
| -4% | -$13.2K |
|
466
Hexcel
HXL
$5.12B
| $355K | 0.02% |
9,154
+919
| +11% | +$35.6K |
|
|
ELNK
467
DELISTED
EarthLink Holdings Corp.
ELNK
| $354K | 0.02% |
+71,503
| New | +$354K |
|
|
FDML
468
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $353K | 0.02% |
21,021
-5,238
| -20% | -$88K |
|
469
Matador Resources
MTDR
$5.89B
| $352K | 0.02% |
+21,576
| New | +$352K |
|
470
STAAR Surgical
STAA
$1.37B
| $351K | 0.02% |
25,927
-716
| -3% | -$9.69K |
|
|
MXWL
471
DELISTED
Maxwell Technologies Inc
MXWL
| $351K | 0.02% |
38,739
-1,427
| -4% | -$12.9K |
|
472
ProAssurance
PRA
$1.22B
| $350K | 0.02% |
7,758
-11,274
| -59% | -$509K |
|
473
FMC
FMC
$4.73B
| $349K | 0.02% |
5,604
+1,021
| +22% | +$63.6K |
|
|
KMP
474
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $348K | 0.02% |
4,359
+654
| +18% | +$52.2K |
|
475
ePlus
PLUS
$1.9B
| $346K | 0.02% |
26,812
+10,200
| +61% | +$132K |
|