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 | |
|---|---|---|---|---|---|---|
476
Insteel Industries
IIIN
$754M
| $345K | 0.01% |
21,421
-936
| -4% | -$15.1K |
|
|
PZN
477
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $343K | 0.01% |
+50,565
| New | +$343K |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $343K | 0.01% |
11,131
+3,138
| +39% | +$96.7K |
|
|
JMP
479
DELISTED
JMP Group LLC
JMP
| $341K | 0.01% |
+55,022
| New | +$341K |
|
480
Check Point Software Technologies
CHKP
$21.1B
| $340K | 0.01% |
6,007
-2,974
| -33% | -$168K |
|
481
Euronet Worldwide
EEFT
$3.59B
| $337K | 0.01% |
8,446
+1,081
| +15% | +$43.1K |
|
482
OceanFirst Financial
OCFC
$1.05B
| $336K | 0.01% |
+19,860
| New | +$336K |
|
483
Kratos Defense & Security Solutions
KTOS
$10.8B
| $333K | 0.01% |
40,262
-1,457
| -3% | -$12.1K |
|
484
Chesapeake Utilities
CPK
$2.9B
| $332K | 0.01% |
9,476
+1,524
| +19% | +$53.4K |
|
485
D.R. Horton
DHI
$53B
| $331K | 0.01% |
17,041
-746
| -4% | -$14.5K |
|
|
LINE
486
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $331K | 0.01% |
12,766
+2,158
| +20% | +$56K |
|
487
PetMed Express
PETS
$58.9M
| $330K | 0.01% |
20,284
-717
| -3% | -$11.7K |
|
|
ALXN
488
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $329K | 0.01% |
2,834
+611
| +27% | +$70.9K |
|
489
Everest Group
EG
$14.2B
| $328K | 0.01% |
+2,255
| New | +$328K |
|
|
SUPX
490
DELISTED
SUPERTEX INC
SUPX
| $328K | 0.01% |
+12,930
| New | +$328K |
|
|
CTIC
491
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $327K | 0.01% |
20,158
-1,479
| -7% | -$24K |
|
492
SLM Corp
SLM
$6.35B
| $325K | 0.01% |
+36,553
| New | +$325K |
|
493
Astronics
ATRO
$1.36B
| $324K | 0.01% |
14,855
-522
| -3% | -$11.4K |
|
|
SPRT
494
DELISTED
support.com, Inc.
SPRT
| $323K | 0.01% |
19,733
-693
| -3% | -$11.3K |
|
495
Worthington Enterprises
WOR
$3.23B
| $321K | 0.01% |
15,133
+2,121
| +16% | +$45K |
|
496
Helios Technologies
HLIO
$1.83B
| $320K | 0.01% |
8,833
-334
| -4% | -$12.1K |
|
497
Andersons Inc
ANDE
$1.4B
| $319K | 0.01% |
6,843
+877
| +15% | +$40.9K |
|
|
WIRE
498
DELISTED
Encore Wire Corp
WIRE
| $318K | 0.01% |
+8,073
| New | +$318K |
|
499
Ormat Technologies
ORA
$5.48B
| $316K | 0.01% |
11,807
-470
| -4% | -$12.6K |
|
|
TAL
500
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $316K | 0.01% |
6,761
-130
| -2% | -$6.08K |
|