ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
476
DELISTED
Ellie Mae Inc
ELLI
| $377K | 0.01% |
3,582
-4,522
| -56% | -$476K |
|
477
Adobe
ADBE
$148B
| $374K | 0.01% |
+3,447
| New | +$374K |
|
478
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $371K | 0.01% |
+9,902
| New | +$371K |
|
|
CAMP
479
DELISTED
CalAmp Corp.
CAMP
| $366K | 0.01% |
1,139
-10,269
| -90% | -$3.3M |
|
480
NETGEAR
NTGR
$811M
| $361K | 0.01% |
5,970
+377
| +7% | +$22.8K |
|
481
Humana
HUM
$37B
| $353K | 0.01% |
+1,997
| New | +$353K |
|
482
Mercury Systems
MRCY
$4.13B
| $342K | 0.01% |
13,911
-19,945
| -59% | -$490K |
|
483
Colgate-Palmolive
CL
$68.8B
| $341K | 0.01% |
4,605
-143
| -3% | -$10.6K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $339K | 0.01% |
+4,615
| New | +$339K |
|
485
Vanguard Total International Bond ETF
BNDX
$68.4B
| $338K | 0.01% |
+6,029
| New | +$338K |
|
|
CLVS
486
DELISTED
Clovis Oncology, Inc.
CLVS
| $335K | 0.01% |
+9,298
| New | +$335K |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $332K | 0.01% |
4,740
| – | – |
|
488
AMERISAFE
AMSF
$871M
| $331K | 0.01% |
5,630
-25,903
| -82% | -$1.52M |
|
489
Johnson Controls International
JCI
$69.5B
| $330K | 0.01% |
+7,089
| New | +$330K |
|
490
Ubiquiti
UI
$34.9B
| $330K | 0.01% |
+6,164
| New | +$330K |
|
|
SMMF
491
DELISTED
Summit Financial Group, Inc.
SMMF
| $329K | 0.01% |
17,182
| – | – |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.01% |
3,979
+11
| +0.3% | +$887 |
|
493
Simon Property Group
SPG
$59.5B
| $319K | 0.01% |
1,539
+5
| +0.3% | +$1.04K |
|
494
Deluxe
DLX
$876M
| $317K | 0.01% |
4,750
-709
| -13% | -$47.3K |
|
495
Masco
MAS
$15.9B
| $315K | 0.01% |
+9,189
| New | +$315K |
|
496
Corcept Therapeutics
CORT
$7.31B
| $310K | 0.01% |
+47,745
| New | +$310K |
|
497
American Water Works
AWK
$28B
| $307K | 0.01% |
+4,098
| New | +$307K |
|
|
PSB
498
DELISTED
PS Business Parks, Inc.
PSB
| $305K | 0.01% |
2,684
-1
| -0% | -$114 |
|
|
IL
499
DELISTED
IntraLinks Holdings Inc.
IL
| $304K | 0.01% |
30,251
+3,145
| +12% | +$31.6K |
|
|
AMSG
500
DELISTED
Amsurg Corp
AMSG
| $304K | 0.01% |
+4,538
| New | +$304K |
|