ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
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
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
501
DELISTED
MainSource Financial Group Inc
MSFG
| $313K | 0.01% |
18,169
| – | – |
|
502
Visteon
VC
$3.41B
| $312K | 0.01% |
+3,207
| New | +$312K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $311K | 0.01% |
+8,364
| New | +$311K |
|
504
W.W. Grainger
GWW
$47.5B
| $310K | 0.01% |
1,232
-502
| -29% | -$126K |
|
505
Community Trust Bancorp
CTBI
$1.06B
| $308K | 0.01% |
+9,161
| New | +$308K |
|
|
TQNT
506
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $308K | 0.01% |
+16,146
| New | +$308K |
|
507
Credicorp
BAP
$20.7B
| $307K | 0.01% |
+1,999
| New | +$307K |
|
508
West Bancorporation
WTBA
$344M
| $306K | 0.01% |
21,668
| – | – |
|
509
Primerica
PRI
$8.85B
| $305K | 0.01% |
6,324
| – | – |
|
510
Synopsys
SNPS
$111B
| $305K | 0.01% |
7,695
-3,402
| -31% | -$135K |
|
511
Prothena Corp
PRTA
$460M
| $302K | 0.01% |
+13,609
| New | +$302K |
|
512
Toll Brothers
TOL
$14.2B
| $302K | 0.01% |
9,699
-16,560
| -63% | -$516K |
|
|
OA
513
DELISTED
Orbital ATK, Inc.
OA
| $302K | 0.01% |
2,363
-690
| -23% | -$88.2K |
|
514
SEI Investments
SEIC
$10.8B
| $301K | 0.01% |
+8,326
| New | +$301K |
|
515
CommScope
COMM
$3.55B
| $299K | 0.01% |
12,506
-3,300
| -21% | -$78.9K |
|
516
Daktronics
DAKT
$854M
| $297K | 0.01% |
24,163
| – | – |
|
517
1st Source
SRCE
$1.57B
| $297K | 0.01% |
+11,468
| New | +$297K |
|
518
Molson Coors Class B
TAP
$9.96B
| $297K | 0.01% |
+3,990
| New | +$297K |
|
519
United Rentals
URI
$62.7B
| $297K | 0.01% |
2,671
-3,842
| -59% | -$427K |
|
|
AHT
520
Ashford Hospitality Trust
AHT
$37.7M
| $295K | 0.01% |
+31
| New | +$295K |
|
|
PAY
521
DELISTED
Verifone Systems Inc
PAY
| $295K | 0.01% |
8,571
-1,918
| -18% | -$66K |
|
|
OCR
522
DELISTED
OMNICARE INC
OCR
| $295K | 0.01% |
+4,743
| New | +$295K |
|
523
Jabil
JBL
$22.5B
| $294K | 0.01% |
+14,568
| New | +$294K |
|
524
Molina Healthcare
MOH
$9.47B
| $294K | 0.01% |
+6,960
| New | +$294K |
|
525
Ameren
AEE
$27.2B
| $293K | 0.01% |
+7,641
| New | +$293K |
|