ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Smith & Wesson
SWBI
$387M
| $343K | 0.01% |
16,753
-1,024
| -6% | -$21K |
|
477
Hormel Foods
HRL
$14.1B
| $339K | 0.01% |
+7,848
| New | +$339K |
|
478
BlackBerry
BB
$2.31B
| $338K | 0.01% |
+41,802
| New | +$338K |
|
479
Goodyear
GT
$2.43B
| $338K | 0.01% |
+10,238
| New | +$338K |
|
480
Pilgrim's Pride
PPC
$10.5B
| $338K | 0.01% |
+13,303
| New | +$338K |
|
|
CVG
481
DELISTED
Convergys
CVG
| $330K | 0.01% |
+11,894
| New | +$330K |
|
|
EXPR
482
DELISTED
Express, Inc.
EXPR
| $328K | 0.01% |
+766
| New | +$328K |
|
483
Sherwin-Williams
SHW
$92.9B
| $326K | 0.01% |
+3,441
| New | +$326K |
|
484
Teradata
TDC
$1.99B
| $323K | 0.01% |
+12,328
| New | +$323K |
|
485
Leidos
LDOS
$23B
| $321K | 0.01% |
+6,381
| New | +$321K |
|
486
Air Lease Corp
AL
$7.12B
| $318K | 0.01% |
9,913
+3,119
| +46% | +$100K |
|
487
Simon Property Group
SPG
$59.5B
| $317K | 0.01% |
+1,529
| New | +$317K |
|
488
Saic
SAIC
$4.92B
| $316K | 0.01% |
+5,923
| New | +$316K |
|
489
Archer Daniels Midland
ADM
$30.2B
| $315K | 0.01% |
8,662
-4,591
| -35% | -$167K |
|
490
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $315K | 0.01% |
7,732
-130,052
| -94% | -$5.3M |
|
|
BXLT
491
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $309K | 0.01% |
+7,649
| New | +$309K |
|
492
HEICO
HEI
$44.8B
| $308K | 0.01% |
+12,507
| New | +$308K |
|
|
CPN
493
DELISTED
Calpine Corporation
CPN
| $304K | 0.01% |
+20,040
| New | +$304K |
|
494
Take-Two Interactive
TTWO
$44.2B
| $303K | 0.01% |
+8,046
| New | +$303K |
|
495
Enterprise Financial Services Corp
EFSC
$2.24B
| $298K | 0.01% |
11,003
-1,751
| -14% | -$47.4K |
|
496
Mercado Libre
MELI
$123B
| $295K | 0.01% |
+2,501
| New | +$295K |
|
497
W.P. Carey
WPC
$14.9B
| $294K | 0.01% |
+4,820
| New | +$294K |
|
|
PVTB
498
DELISTED
PrivateBancorp Inc
PVTB
| $292K | 0.01% |
+7,568
| New | +$292K |
|
499
Acuity Brands
AYI
$10.4B
| $289K | 0.01% |
1,327
-2,857
| -68% | -$622K |
|
|
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.01% |
+5,974
| New | +$289K |
|