ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$31.3M |
| 4 |
MetLife
MET
|
+$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
+$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$22.1M |
| 3 |
FirstEnergy
FE
|
+$20.3M |
| 4 |
Allison Transmission
ALSN
|
+$14.5M |
| 5 |
AES
AES
|
+$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
501
DELISTED
Aetna Inc
AET
| $227K | 0.01% |
+1,430
| New | +$227K |
|
502
OraSure Technologies
OSUR
$238M
| $223K | 0.01% |
+9,901
| New | +$223K |
|
503
Shoe Carnival
SCVL
$664M
| $223K | 0.01% |
+19,906
| New | +$223K |
|
504
Advanced Micro Devices
AMD
$246B
| $221K | 0.01% |
+17,353
| New | +$221K |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $219K | 0.01% |
+3,071
| New | +$219K |
|
506
Archer Daniels Midland
ADM
$29.9B
| $218K | 0.01% |
5,121
-510
| -9% | -$21.7K |
|
507
Viper Energy
VNOM
$6.32B
| $215K | 0.01% |
11,545
| – | – |
|
508
Progress Software
PRGS
$1.86B
| $214K | 0.01% |
+5,604
| New | +$214K |
|
509
Principal Financial Group
PFG
$17.8B
| $213K | 0.01% |
3,305
| – | – |
|
|
CONN
510
DELISTED
Conn's Inc.
CONN
| $213K | 0.01% |
+7,577
| New | +$213K |
|
|
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
| $211K | ﹤0.01% |
1,583
| – | – |
|
512
Host Hotels & Resorts
HST
$12B
| $210K | ﹤0.01% |
11,340
| – | – |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $210K | ﹤0.01% |
+4,816
| New | +$210K |
|
514
ArcBest
ARCB
$1.71B
| $207K | ﹤0.01% |
+6,178
| New | +$207K |
|
515
Old Dominion Freight Line
ODFL
$31.8B
| $207K | ﹤0.01% |
+5,646
| New | +$207K |
|
516
Ford
F
$46.5B
| $205K | ﹤0.01% |
17,145
+303
| +2% | +$3.62K |
|
517
Post Holdings
POST
$5.77B
| $205K | ﹤0.01% |
+3,553
| New | +$205K |
|
518
Target
TGT
$41.6B
| $205K | ﹤0.01% |
+3,471
| New | +$205K |
|
519
F5
FFIV
$18.4B
| $204K | ﹤0.01% |
1,695
-8,874
| -84% | -$1.07M |
|
520
Sherwin-Williams
SHW
$93.6B
| $204K | ﹤0.01% |
+1,710
| New | +$204K |
|
521
Skywest
SKYW
$4.42B
| $204K | ﹤0.01% |
+4,636
| New | +$204K |
|
|
CY
522
DELISTED
Cypress Semiconductor
CY
| $204K | ﹤0.01% |
+13,569
| New | +$204K |
|
523
AeroVironment
AVAV
$11.8B
| $203K | ﹤0.01% |
+3,744
| New | +$203K |
|
524
American Airlines Group
AAL
$8.54B
| $202K | ﹤0.01% |
+4,256
| New | +$202K |
|
525
Monster Beverage
MNST
$61.5B
| $202K | ﹤0.01% |
+7,324
| New | +$202K |
|