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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$30.2B
| $303K | 0.01% |
7,182
-337
| -4% | -$14.2K |
|
502
Commercial Vehicle Group
CVGI
$68.1M
| $301K | 0.01% |
+52,013
| New | +$301K |
|
|
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.01% |
5,992
+2
| +0% | +$100 |
|
504
Enterprise Products Partners
EPD
$68.6B
| $298K | 0.01% |
10,773
+70
| +0.7% | +$1.94K |
|
|
RTEC
505
DELISTED
Rudolph Technologies Inc
RTEC
| $297K | 0.01% |
+16,722
| New | +$297K |
|
506
Treehouse Foods
THS
$917M
| $290K | 0.01% |
+3,330
| New | +$290K |
|
507
Powell Industries
POWL
$3.24B
| $289K | 0.01% |
+7,228
| New | +$289K |
|
508
Vanguard Real Estate ETF
VNQ
$34.7B
| $287K | 0.01% |
3,306
+528
| +19% | +$45.8K |
|
509
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $284K | 0.01% |
19,560
+2,697
| +16% | +$39.2K |
|
|
GIMO
510
DELISTED
Gigamon Inc.
GIMO
| $284K | 0.01% |
+5,187
| New | +$284K |
|
|
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
| $281K | 0.01% |
23,134
+7,036
| +44% | +$85.5K |
|
512
Light & Wonder
LNW
$7.48B
| $276K | 0.01% |
24,484
-30,751
| -56% | -$347K |
|
513
iShares Russell 1000 Value ETF
IWD
$63.5B
| $274K | 0.01% |
2,597
-155
| -6% | -$16.4K |
|
514
Myriad Genetics
MYGN
$615M
| $273K | 0.01% |
+13,256
| New | +$273K |
|
515
HNI Corp
HNI
$2.14B
| $269K | 0.01% |
6,753
-27,471
| -80% | -$1.09M |
|
|
PNK
516
DELISTED
Pinnacle Entertainment Inc.
PNK
| $264K | 0.01% |
21,362
+9,879
| +86% | +$122K |
|
|
CXP
517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $262K | 0.01% |
+11,701
| New | +$262K |
|
|
SEMG
518
DELISTED
SEMGROUP CORPORATION
SEMG
| $260K | 0.01% |
+7,346
| New | +$260K |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $259K | 0.01% |
4,838
-77,895
| -94% | -$4.17M |
|
520
Shutterstock
SSTK
$713M
| $255K | 0.01% |
+4,003
| New | +$255K |
|
|
SE
521
DELISTED
Spectra Energy Corp Wi
SE
| $254K | 0.01% |
5,932
-9
| -0.2% | -$385 |
|
|
MSGN
522
DELISTED
MSG Networks Inc.
MSGN
| $253K | 0.01% |
+13,572
| New | +$253K |
|
523
IAC Inc
IAC
$2.98B
| $249K | 0.01% |
22,298
-78
| -0.3% | -$871 |
|
524
Xencor
XNCR
$610M
| $249K | 0.01% |
+10,185
| New | +$249K |
|
525
Tronox
TROX
$710M
| $247K | 0.01% |
+26,354
| New | +$247K |
|