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 | |
|---|---|---|---|---|---|---|
476
SunCoke Energy
SXC
$667M
| $343K | 0.01% |
+17,733
| New | +$343K |
|
|
WOOF
477
DELISTED
VCA Inc.
WOOF
| $342K | 0.01% |
7,015
-1,330
| -16% | -$64.8K |
|
|
LSI
478
DELISTED
Life Storage, Inc.
LSI
| $341K | 0.01% |
+5,873
| New | +$341K |
|
479
Spirit AeroSystems
SPR
$4.8B
| $339K | 0.01% |
+7,867
| New | +$339K |
|
480
Verint Systems
VRNT
$1.23B
| $339K | 0.01% |
11,433
-84
| -0.7% | -$2.49K |
|
481
CACI
CACI
$10.4B
| $336K | 0.01% |
+3,903
| New | +$336K |
|
482
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $335K | 0.01% |
22,758
+2,841
| +14% | +$41.8K |
|
483
Burlington
BURL
$18.4B
| $334K | 0.01% |
+7,064
| New | +$334K |
|
484
Post Holdings
POST
$5.88B
| $333K | 0.01% |
+12,149
| New | +$333K |
|
485
Lands' End
LE
$439M
| $330K | 0.01% |
+6,110
| New | +$330K |
|
486
Wendy's
WEN
$1.97B
| $330K | 0.01% |
+36,502
| New | +$330K |
|
|
HNT
487
DELISTED
HEALTH NET INC
HNT
| $329K | 0.01% |
+6,145
| New | +$329K |
|
488
Selective Insurance
SIGI
$4.86B
| $327K | 0.01% |
+12,049
| New | +$327K |
|
489
Leggett & Platt
LEG
$1.35B
| $324K | 0.01% |
+7,600
| New | +$324K |
|
|
BKS
490
DELISTED
Barnes & Noble
BKS
| $323K | 0.01% |
+21,234
| New | +$323K |
|
|
PPS
491
DELISTED
Post Properties
PPS
| $322K | 0.01% |
+5,479
| New | +$322K |
|
|
SE
492
DELISTED
Spectra Energy Corp Wi
SE
| $321K | 0.01% |
8,835
-548,469
| -98% | -$19.9M |
|
493
GameStop
GME
$10.1B
| $320K | 0.01% |
+37,812
| New | +$320K |
|
494
Spectrum Brands
SPB
$1.38B
| $320K | 0.01% |
+3,344
| New | +$320K |
|
|
DATA
495
DELISTED
Tableau Software, Inc.
DATA
| $318K | 0.01% |
+3,747
| New | +$318K |
|
496
Allegion
ALLE
$14.8B
| $316K | 0.01% |
+5,701
| New | +$316K |
|
497
Akamai
AKAM
$11.3B
| $315K | 0.01% |
+5,001
| New | +$315K |
|
498
Build-A-Bear
BBW
$854M
| $314K | 0.01% |
+15,601
| New | +$314K |
|
499
TriNet
TNET
$3.43B
| $314K | 0.01% |
+10,030
| New | +$314K |
|
|
ZLTQ
500
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $314K | 0.01% |
+11,242
| New | +$314K |
|