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 | |
|---|---|---|---|---|---|---|
|
LABL
451
DELISTED
Multi-Color Corp
LABL
| $410K | 0.01% |
7,395
-5,040
| -41% | -$279K |
|
452
STRATTEC Security
STRT
$275M
| $399K | 0.01% |
+4,829
| New | +$399K |
|
453
First Bancorp
FBNC
$2.3B
| $392K | 0.01% |
21,207
+5,516
| +35% | +$102K |
|
454
Plains All American Pipeline
PAA
$12.1B
| $392K | 0.01% |
7,639
-2,580
| -25% | -$132K |
|
455
Dana Inc
DAN
$2.7B
| $387K | 0.01% |
+17,793
| New | +$387K |
|
|
DST
456
DELISTED
DST Systems Inc.
DST
| $386K | 0.01% |
+8,196
| New | +$386K |
|
457
iShares Global Energy ETF
IXC
$1.8B
| $385K | 0.01% |
+10,345
| New | +$385K |
|
458
G-III Apparel Group
GIII
$1.12B
| $384K | 0.01% |
+7,596
| New | +$384K |
|
459
Lennox International
LII
$20.3B
| $384K | 0.01% |
4,042
-173
| -4% | -$16.4K |
|
460
SiriusXM
SIRI
$8.1B
| $377K | 0.01% |
10,769
+15
| +0.1% | +$525 |
|
461
Darden Restaurants
DRI
$24.5B
| $376K | 0.01% |
+7,182
| New | +$376K |
|
462
Thermo Fisher Scientific
TMO
$186B
| $376K | 0.01% |
3,003
+17
| +0.6% | +$2.13K |
|
463
Murphy USA
MUSA
$7.47B
| $365K | 0.01% |
+5,299
| New | +$365K |
|
|
ALEX
464
Alexander & Baldwin
ALEX
$1.41B
| $362K | 0.01% |
+9,222
| New | +$362K |
|
465
Fulton Financial
FULT
$3.53B
| $362K | 0.01% |
+29,250
| New | +$362K |
|
|
REIS
466
DELISTED
Reis, Inc.
REIS
| $360K | 0.01% |
+13,767
| New | +$360K |
|
467
Norwegian Cruise Line
NCLH
$11.6B
| $359K | 0.01% |
+7,671
| New | +$359K |
|
|
RPAI
468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $357K | 0.01% |
+21,388
| New | +$357K |
|
469
Entegris
ENTG
$12.4B
| $356K | 0.01% |
+26,917
| New | +$356K |
|
|
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.01% |
5,272
-588
| -10% | -$39.4K |
|
|
ENH
471
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $352K | 0.01% |
5,878
-17,655
| -75% | -$1.06M |
|
472
Hawaiian Electric Industries
HE
$2.12B
| $351K | 0.01% |
+10,487
| New | +$351K |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $351K | 0.01% |
+11,288
| New | +$351K |
|
|
TLGT
474
DELISTED
Teligent, Inc
TLGT
| $347K | 0.01% |
+3,947
| New | +$347K |
|
475
Domino's
DPZ
$15.7B
| $343K | 0.01% |
3,643
-680
| -16% | -$64K |
|