ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
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
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $371K | 0.01% |
27,918
-2,292
| -8% | -$30.5K |
|
477
Intuitive Surgical
ISRG
$167B
| $365K | 0.01% |
+7,155
| New | +$365K |
|
478
Ametek
AME
$43.3B
| $364K | 0.01% |
+6,964
| New | +$364K |
|
|
PDM
479
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $364K | 0.01% |
20,351
+1,475
| +8% | +$26.4K |
|
|
EXPR
480
DELISTED
Express, Inc.
EXPR
| $363K | 0.01% |
1,015
+9
| +0.9% | +$3.22K |
|
481
The Greenbrier Companies
GBX
$1.46B
| $362K | 0.01% |
11,269
-7,902
| -41% | -$254K |
|
|
MLNX
482
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $360K | 0.01% |
+9,517
| New | +$360K |
|
|
WOOF
483
DELISTED
VCA Inc.
WOOF
| $359K | 0.01% |
6,810
+890
| +15% | +$46.9K |
|
|
WRI
484
DELISTED
Weingarten Realty Investors
WRI
| $350K | 0.01% |
+10,582
| New | +$350K |
|
|
REIS
485
DELISTED
Reis, Inc.
REIS
| $350K | 0.01% |
15,458
-7,258
| -32% | -$164K |
|
486
Pediatrix Medical
MD
$1.49B
| $349K | 0.01% |
+4,538
| New | +$349K |
|
487
ODP
ODP
$668M
| $345K | 0.01% |
5,368
+758
| +16% | +$48.7K |
|
488
Take-Two Interactive
TTWO
$44.2B
| $344K | 0.01% |
11,957
-4,880
| -29% | -$140K |
|
489
Trinity Industries
TRN
$2.31B
| $343K | 0.01% |
21,000
-26,580
| -56% | -$434K |
|
|
SHOR
490
DELISTED
ShoreTel, Inc.
SHOR
| $343K | 0.01% |
+45,933
| New | +$343K |
|
491
Avery Dennison
AVY
$13.1B
| $341K | 0.01% |
+6,032
| New | +$341K |
|
|
SNOW
492
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $340K | 0.01% |
39,210
-37,410
| -49% | -$324K |
|
493
OneSpan
OSPN
$583M
| $338K | 0.01% |
+19,859
| New | +$338K |
|
|
LHCG
494
DELISTED
LHC Group LLC
LHCG
| $332K | 0.01% |
7,409
+916
| +14% | +$41K |
|
|
INFN
495
DELISTED
Infinera Corporation Common Stock
INFN
| $330K | 0.01% |
16,870
-1,078
| -6% | -$21.1K |
|
496
Cullen/Frost Bankers
CFR
$8.24B
| $326K | 0.01% |
+5,123
| New | +$326K |
|
|
TMH
497
DELISTED
Team Health Holdings Inc
TMH
| $325K | 0.01% |
+6,019
| New | +$325K |
|
498
G-III Apparel Group
GIII
$1.12B
| $322K | 0.01% |
+5,226
| New | +$322K |
|
499
Digi International
DGII
$1.29B
| $320K | 0.01% |
+27,132
| New | +$320K |
|
500
Neurocrine Biosciences
NBIX
$14.3B
| $317K | 0.01% |
+7,969
| New | +$317K |
|