ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
451
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $511K | 0.01% |
51,679
+21,721
| +73% | +$215K |
|
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $507K | 0.01% |
9,580
+2
| +0% | +$106 |
|
453
Broadridge
BR
$29.4B
| $488K | 0.01% |
7,201
+3,155
| +78% | +$214K |
|
454
Capri Holdings
CPRI
$2.53B
| $477K | 0.01% |
10,195
+233
| +2% | +$10.9K |
|
|
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $473K | 0.01% |
+16,700
| New | +$473K |
|
|
HW
456
DELISTED
Headwaters Inc
HW
| $461K | 0.01% |
27,229
-26,333
| -49% | -$446K |
|
457
Digi International
DGII
$1.29B
| $458K | 0.01% |
40,135
-1,357
| -3% | -$15.5K |
|
458
Astec Industries
ASTE
$1.08B
| $452K | 0.01% |
+7,558
| New | +$452K |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $446K | 0.01% |
18,525
-690
| -4% | -$16.6K |
|
460
Marine Products Corp
MPX
$318M
| $446K | 0.01% |
49,667
-1,680
| -3% | -$15.1K |
|
|
STMP
461
DELISTED
Stamps.com, Inc.
STMP
| $435K | 0.01% |
+4,600
| New | +$435K |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $421K | 0.01% |
3,271
-8,342
| -72% | -$1.07M |
|
463
Badger Meter
BMI
$5.39B
| $420K | 0.01% |
12,538
-10,966
| -47% | -$367K |
|
|
HTLF
464
DELISTED
Heartland Financial USA, Inc.
HTLF
| $420K | 0.01% |
11,640
-4,658
| -29% | -$168K |
|
|
COR
465
DELISTED
Coresite Realty Corporation
COR
| $408K | 0.01% |
5,515
+976
| +22% | +$72.2K |
|
466
Future Fuel
FF
$173M
| $407K | 0.01% |
36,047
-13,657
| -27% | -$154K |
|
467
Vanguard Total World Stock ETF
VT
$51.8B
| $407K | 0.01% |
+6,681
| New | +$407K |
|
468
Ducommun
DCO
$1.35B
| $405K | 0.01% |
+17,726
| New | +$405K |
|
469
Semtech
SMTC
$5.26B
| $395K | 0.01% |
14,250
+4,862
| +52% | +$135K |
|
|
PZN
470
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $395K | 0.01% |
51,321
| – | – |
|
471
Stratasys
SSYS
$871M
| $394K | 0.01% |
16,373
-5,502
| -25% | -$132K |
|
472
Boston Scientific
BSX
$159B
| $385K | 0.01% |
+16,190
| New | +$385K |
|
473
Goodyear
GT
$2.43B
| $381K | 0.01% |
+11,788
| New | +$381K |
|
474
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $380K | 0.01% |
25,047
+1,854
| +8% | +$28.1K |
|
475
World Kinect Corp
WKC
$1.48B
| $379K | 0.01% |
+8,182
| New | +$379K |
|