ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
451
DELISTED
Perry Ellis International Inc
PERY
| $574K | 0.01% |
26,743
+1,296
| +5% | +$27.8K |
|
452
Hecla Mining
HL
$6.04B
| $572K | 0.01% |
108,081
+12,796
| +13% | +$67.7K |
|
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $565K | 0.01% |
10,734
+1,842
| +21% | +$97K |
|
|
X
454
DELISTED
US Steel
X
| $559K | 0.01% |
+16,526
| New | +$559K |
|
|
SALE
455
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $550K | 0.01% |
67,855
+13,122
| +24% | +$106K |
|
456
Dollar Tree
DLTR
$20.6B
| $547K | 0.01% |
+6,977
| New | +$547K |
|
|
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $543K | 0.01% |
+43,039
| New | +$543K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $540K | 0.01% |
19,390
+5,611
| +41% | +$156K |
|
|
PZN
459
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $540K | 0.01% |
54,901
+693
| +1% | +$6.82K |
|
|
RDC
460
DELISTED
Rowan Companies Plc
RDC
| $540K | 0.01% |
34,674
+12,823
| +59% | +$200K |
|
461
Park-Ohio Holdings
PKOH
$303M
| $536K | 0.01% |
+14,906
| New | +$536K |
|
|
UNIT
462
Uniti Group
UNIT
$1.59B
| $533K | 0.01% |
+20,600
| New | +$533K |
|
463
Astec Industries
ASTE
$1.08B
| $529K | 0.01% |
8,600
+465
| +6% | +$28.6K |
|
464
MGIC Investment
MTG
$6.55B
| $526K | 0.01% |
+51,940
| New | +$526K |
|
465
Digi International
DGII
$1.29B
| $507K | 0.01% |
42,633
-1,710
| -4% | -$20.3K |
|
466
Ross Stores
ROST
$49.4B
| $501K | 0.01% |
7,613
-1,553
| -17% | -$102K |
|
467
Albemarle
ALB
$9.6B
| $492K | 0.01% |
+4,656
| New | +$492K |
|
468
Oneok
OKE
$45.7B
| $487K | 0.01% |
+8,776
| New | +$487K |
|
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $458K | 0.01% |
8,607
+3,155
| +58% | +$168K |
|
470
Enbridge
ENB
$105B
| $442K | 0.01% |
+10,568
| New | +$442K |
|
471
Morgan Stanley
MS
$236B
| $424K | 0.01% |
+9,903
| New | +$424K |
|
472
Booz Allen Hamilton
BAH
$12.6B
| $418K | 0.01% |
+11,811
| New | +$418K |
|
|
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $412K | 0.01% |
+25,866
| New | +$412K |
|
|
BEAT
474
DELISTED
BioTelemetry, Inc.
BEAT
| $404K | 0.01% |
13,944
+3,908
| +39% | +$113K |
|
|
ERF
475
DELISTED
Enerplus Corporation
ERF
| $403K | 0.01% |
+50,000
| New | +$403K |
|