ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.58%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.31B
AUM Growth
+$134M
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
277
Reduced
245
Closed
75
Top Buys
| 1 |
Lear
LEA
|
$9.19M |
| 2 |
PNC Financial Services
PNC
|
$8.98M |
| 3 |
AET
Aetna Inc
AET
|
$8.79M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.74M |
| 5 |
Ciena
CIEN
|
$7.61M |
Top Sells
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Community Health Systems
CYH
|
$11.1M |
| 3 |
KLA
KLAC
|
$8.56M |
| 4 |
Xerox
XRX
|
$8.27M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.03M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
501
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $316K | 0.01% |
20,617
-767
| -4% | -$11.8K |
|
502
CNA Financial
CNA
$13B
| $315K | 0.01% |
8,254
-304
| -4% | -$11.6K |
|
503
Synchronoss Technologies
SNCR
$61.8M
| $315K | 0.01% |
919
-34
| -4% | -$11.7K |
|
504
BWX Technologies
BWXT
$15B
| $314K | 0.01% |
13,006
+2,836
| +28% | +$68.5K |
|
505
Renasant Corp
RNST
$3.75B
| $314K | 0.01% |
11,572
-446
| -4% | -$12.1K |
|
506
Barrett Business Services
BBSI
$1.24B
| $313K | 0.01% |
18,596
-1,976
| -10% | -$33.3K |
|
507
Broadridge
BR
$29.4B
| $313K | 0.01% |
9,851
-4,188
| -30% | -$133K |
|
508
Banner Corp
BANR
$2.34B
| $310K | 0.01% |
8,114
-302
| -4% | -$11.5K |
|
509
AerCap
AER
$22B
| $308K | 0.01% |
15,845
-580
| -4% | -$11.3K |
|
510
Pinnacle Financial Partners
PNFP
$7.55B
| $308K | 0.01% |
10,326
-374
| -3% | -$11.2K |
|
|
AXAS
511
DELISTED
Abraxas Petroleum Corporation
AXAS
| $308K | 0.01% |
5,992
-213
| -3% | -$10.9K |
|
|
BYI
512
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $307K | 0.01% |
+4,257
| New | +$307K |
|
513
Humana
HUM
$37B
| $305K | 0.01% |
+3,267
| New | +$305K |
|
|
POLY
514
DELISTED
Plantronics, Inc.
POLY
| $305K | 0.01% |
6,614
+782
| +13% | +$36.1K |
|
|
SYKE
515
DELISTED
SYKES Enterprises Inc
SYKE
| $305K | 0.01% |
17,070
-616
| -3% | -$11K |
|
|
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
| $305K | 0.01% |
5,706
+973
| +21% | +$52K |
|
|
EAC
517
DELISTED
Erickson Incorporated
EAC
| $305K | 0.01% |
19,496
-1,040
| -5% | -$16.3K |
|
518
CoStar Group
CSGP
$37.9B
| $304K | 0.01% |
+18,090
| New | +$304K |
|
519
Comfort Systems
FIX
$24.9B
| $304K | 0.01% |
18,101
-633
| -3% | -$10.6K |
|
520
Modine Manufacturing
MOD
$7.1B
| $303K | 0.01% |
+20,727
| New | +$303K |
|
521
Align Technology
ALGN
$10.1B
| $300K | 0.01% |
+6,228
| New | +$300K |
|
522
Genesis Energy
GEL
$2.03B
| $299K | 0.01% |
5,972
+925
| +18% | +$46.3K |
|
523
Trinity Industries
TRN
$2.31B
| $299K | 0.01% |
18,299
+3,176
| +21% | +$51.9K |
|
524
Hilltop Holdings
HTH
$2.22B
| $298K | 0.01% |
16,115
-721
| -4% | -$13.3K |
|
525
Viatris
VTRS
$12.2B
| $297K | 0.01% |
+7,780
| New | +$297K |
|