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 | |
|---|---|---|---|---|---|---|
|
USAP
476
DELISTED
Universal Stainless & Alloy
USAP
| $349K | 0.01% |
13,252
+1,236
| +10% | +$32.6K |
|
|
ENDP
477
DELISTED
Endo International plc
ENDP
| $349K | 0.01% |
+5,102
| New | +$349K |
|
|
GBNK
478
DELISTED
Guaranty Bancorp
GBNK
| $347K | 0.01% |
25,672
| – | – |
|
479
Arrowhead Research
ARWR
$4.02B
| $346K | 0.01% |
+23,417
| New | +$346K |
|
|
BLT
480
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $344K | 0.01% |
+22,759
| New | +$344K |
|
481
Alaska Air
ALK
$7.28B
| $334K | 0.01% |
7,673
-11,863
| -61% | -$516K |
|
482
Domino's
DPZ
$15.7B
| $333K | 0.01% |
+4,323
| New | +$333K |
|
483
InterDigital
IDCC
$7.43B
| $333K | 0.01% |
+8,359
| New | +$333K |
|
484
IDEX
IEX
$12.4B
| $333K | 0.01% |
4,601
-662
| -13% | -$47.9K |
|
485
Hormel Foods
HRL
$14.1B
| $332K | 0.01% |
+12,930
| New | +$332K |
|
486
ArcBest
ARCB
$1.72B
| $330K | 0.01% |
+8,860
| New | +$330K |
|
|
GPX
487
DELISTED
GP Strategies Corp.
GPX
| $328K | 0.01% |
+11,414
| New | +$328K |
|
|
FCH
488
DELISTED
Felcor Lodging Trust
FCH
| $328K | 0.01% |
+35,059
| New | +$328K |
|
|
WOOF
489
DELISTED
VCA Inc.
WOOF
| $328K | 0.01% |
8,345
| – | – |
|
490
The Greenbrier Companies
GBX
$1.46B
| $327K | 0.01% |
+4,459
| New | +$327K |
|
491
NorthWestern Energy
NWE
$3.56B
| $327K | 0.01% |
7,210
-8,660
| -55% | -$393K |
|
492
Verint Systems
VRNT
$1.23B
| $326K | 0.01% |
11,517
-17,596
| -60% | -$498K |
|
493
Lennox International
LII
$20.3B
| $324K | 0.01% |
4,215
-11,203
| -73% | -$861K |
|
494
Middlesex Water
MSEX
$976M
| $321K | 0.01% |
16,359
-1,517
| -8% | -$29.8K |
|
495
Sealed Air
SEE
$4.82B
| $321K | 0.01% |
+9,198
| New | +$321K |
|
|
AKS
496
DELISTED
AK Steel Holding Corp.
AKS
| $321K | 0.01% |
40,094
+3,577
| +10% | +$28.6K |
|
|
DGI
497
DELISTED
DigitalGlobe Inc.
DGI
| $319K | 0.01% |
+11,202
| New | +$319K |
|
498
Adtalem Global Education
ATGE
$4.83B
| $317K | 0.01% |
+7,411
| New | +$317K |
|
499
Granite Construction
GVA
$4.73B
| $316K | 0.01% |
9,939
+759
| +8% | +$24.1K |
|
|
NP
500
DELISTED
Neenah, Inc. Common Stock
NP
| $316K | 0.01% |
5,905
| – | – |
|