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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.98B
| $406K | 0.01% |
7,580
+721
| +11% | +$38.6K |
|
|
TBI
452
Trueblue
TBI
$175M
| $405K | 0.01% |
16,038
+1,384
| +9% | +$34.9K |
|
453
V2X
VVX
$1.79B
| $403K | 0.01% |
+20,607
| New | +$403K |
|
454
WesBanco
WSBC
$3.1B
| $397K | 0.01% |
+12,974
| New | +$397K |
|
|
MSCC
455
DELISTED
Microsemi Corp
MSCC
| $395K | 0.01% |
15,538
+1,365
| +10% | +$34.7K |
|
|
NTUS
456
DELISTED
Natus Medical Inc
NTUS
| $394K | 0.01% |
13,359
-6
| -0% | -$177 |
|
457
Amdocs
DOX
$9.46B
| $384K | 0.01% |
+8,379
| New | +$384K |
|
458
RLI Corp
RLI
$6.16B
| $381K | 0.01% |
17,624
+1,494
| +9% | +$32.3K |
|
459
Gentherm
THRM
$1.1B
| $380K | 0.01% |
9,007
-10,448
| -54% | -$441K |
|
|
GTS
460
DELISTED
Triple-S Management Corporation
GTS
| $380K | 0.01% |
+20,073
| New | +$380K |
|
|
CDR
461
DELISTED
Cedar Realty Trust, Inc
CDR
| $379K | 0.01% |
+9,726
| New | +$379K |
|
462
SiriusXM
SIRI
$8.1B
| $375K | 0.01% |
+10,754
| New | +$375K |
|
463
CoStar Group
CSGP
$37.9B
| $372K | 0.01% |
23,910
+2,160
| +10% | +$33.6K |
|
464
Lazard
LAZ
$5.32B
| $371K | 0.01% |
+7,314
| New | +$371K |
|
|
PTR
465
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $364K | 0.01% |
2,836
-116
| -4% | -$14.9K |
|
466
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.01% |
2,986
-1,562
| -34% | -$190K |
|
467
SPDR Gold Trust
GLD
$112B
| $361K | 0.01% |
3,107
-158
| -5% | -$18.4K |
|
|
BWLD
468
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $361K | 0.01% |
2,687
+223
| +9% | +$30K |
|
|
AFAM
469
DELISTED
Almost Family Inc
AFAM
| $358K | 0.01% |
13,166
+3,288
| +33% | +$89.4K |
|
470
TJX Companies
TJX
$155B
| $357K | 0.01% |
12,070
-6,138
| -34% | -$182K |
|
471
BP
BP
$87.4B
| $356K | 0.01% |
9,914
-1,159
| -10% | -$41.6K |
|
|
DNB
472
DELISTED
Dun & Bradstreet
DNB
| $355K | 0.01% |
3,025
-18,317
| -86% | -$2.15M |
|
|
CVG
473
DELISTED
Convergys
CVG
| $354K | 0.01% |
19,892
-11,390
| -36% | -$203K |
|
|
OVTI
474
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $353K | 0.01% |
+13,346
| New | +$353K |
|
|
475
Phillips 66
PSX
$53.2B
| $350K | 0.01% |
4,300
-267,868
| -98% | -$21.8M |
|