ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.4B
| $313K | 0.01% |
6,778
-14,000
| -67% | -$647K |
|
502
IDEX
IEX
$12.4B
| $313K | 0.01% |
4,021
-580
| -13% | -$45.1K |
|
|
LOGM
503
DELISTED
LogMein, Inc.
LOGM
| $313K | 0.01% |
+6,342
| New | +$313K |
|
504
Whirlpool
WHR
$5.28B
| $312K | 0.01% |
1,609
-289
| -15% | -$56K |
|
505
RLJ Lodging Trust
RLJ
$1.18B
| $311K | 0.01% |
+9,263
| New | +$311K |
|
506
Chipotle Mexican Grill
CMG
$55.1B
| $309K | 0.01% |
22,600
-32,950
| -59% | -$451K |
|
507
Tanger
SKT
$3.94B
| $307K | 0.01% |
+8,311
| New | +$307K |
|
508
NorthWestern Energy
NWE
$3.56B
| $306K | 0.01% |
5,400
-1,810
| -25% | -$103K |
|
509
Highwoods Properties
HIW
$3.44B
| $305K | 0.01% |
+6,889
| New | +$305K |
|
510
Norfolk Southern
NSC
$62.3B
| $304K | 0.01% |
+2,777
| New | +$304K |
|
511
UDR
UDR
$13B
| $303K | 0.01% |
+9,845
| New | +$303K |
|
|
HALL
512
DELISTED
Hallmark Financial Services, Inc.
HALL
| $297K | 0.01% |
+2,460
| New | +$297K |
|
513
AngioDynamics
ANGO
$436M
| $294K | 0.01% |
+15,464
| New | +$294K |
|
|
SYKE
514
DELISTED
SYKES Enterprises Inc
SYKE
| $293K | 0.01% |
+12,490
| New | +$293K |
|
515
SPDR Gold Trust
GLD
$112B
| $291K | 0.01% |
2,563
-544
| -18% | -$61.8K |
|
|
MODV
516
DELISTED
ModivCare
MODV
| $291K | 0.01% |
7,975
-3,299
| -29% | -$120K |
|
|
AMSG
517
DELISTED
Amsurg Corp
AMSG
| $288K | 0.01% |
+5,264
| New | +$288K |
|
518
Resources Connection
RGP
$167M
| $283K | 0.01% |
+17,206
| New | +$283K |
|
519
Banc of California
BANC
$2.65B
| $281K | 0.01% |
24,523
-10,439
| -30% | -$120K |
|
|
COR
520
DELISTED
Coresite Realty Corporation
COR
| $281K | 0.01% |
+7,198
| New | +$281K |
|
|
ANK
521
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $281K | 0.01% |
+4,158
| New | +$281K |
|
522
Synopsys
SNPS
$111B
| $280K | 0.01% |
6,440
-1,255
| -16% | -$54.6K |
|
523
Marriott Vacations Worldwide
VAC
$2.73B
| $280K | 0.01% |
+3,761
| New | +$280K |
|
|
PTRY
524
DELISTED
PANTRY INC (THE)
PTRY
| $280K | 0.01% |
+7,568
| New | +$280K |
|
|
CAM
525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $279K | 0.01% |
5,581
-7,801
| -58% | -$390K |
|