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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.9B
| $296K | 0.01% |
+4,670
| New | +$296K |
|
|
CSC
527
DELISTED
Computer Sciences
CSC
| $291K | 0.01% |
+13,329
| New | +$291K |
|
|
ATVI
528
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | 0.01% |
+17,428
| New | +$291K |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $291K | 0.01% |
9,879
-4,188
| -30% | -$123K |
|
530
Silicom
SILC
$95.3M
| $288K | 0.01% |
7,753
-360
| -4% | -$13.4K |
|
|
GKNT
531
DELISTED
GEEKNET INC COM NEW
GKNT
| $288K | 0.01% |
+17,100
| New | +$288K |
|
|
ESGR
532
DELISTED
Enstar Group
ESGR
| $284K | 0.01% |
2,082
-308
| -13% | -$42K |
|
533
Western Alliance Bancorporation
WAL
$10B
| $284K | 0.01% |
14,980
+2,328
| +18% | +$44.1K |
|
534
Fifth Third Bancorp
FITB
$30.2B
| $283K | 0.01% |
15,702
+2,119
| +16% | +$38.2K |
|
535
Papa John's
PZZA
$1.58B
| $281K | 0.01% |
+8,052
| New | +$281K |
|
|
EFC
536
Ellington Financial
EFC
$1.38B
| $280K | 0.01% |
12,464
-745
| -6% | -$16.7K |
|
537
Avnet
AVT
$4.49B
| $276K | 0.01% |
+6,626
| New | +$276K |
|
538
iShares Silver Trust
SLV
$20.1B
| $276K | 0.01% |
13,188
| – | – |
|
539
Constellation Brands
STZ
$26.2B
| $273K | 0.01% |
4,749
+848
| +22% | +$48.7K |
|
540
White Mountains Insurance
WTM
$4.63B
| $273K | 0.01% |
480
-20
| -4% | -$11.4K |
|
541
Ventas
VTR
$30.9B
| $272K | 0.01% |
3,868
+453
| +13% | +$31.9K |
|
542
Heartland Express
HTLD
$666M
| $270K | 0.01% |
19,025
-698
| -4% | -$9.91K |
|
|
EPIQ
543
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $270K | 0.01% |
20,480
-830
| -4% | -$10.9K |
|
544
iShares Russell 1000 Growth ETF
IWF
$117B
| $267K | 0.01% |
3,417
-603
| -15% | -$47.1K |
|
545
Kemper
KMPR
$3.39B
| $267K | 0.01% |
7,956
-271
| -3% | -$9.1K |
|
546
Central Pacific Financial
CPF
$841M
| $266K | 0.01% |
15,038
-538
| -3% | -$9.52K |
|
547
Designer Brands
DBI
$231M
| $266K | 0.01% |
+6,244
| New | +$266K |
|
548
Integer Holdings
ITGR
$3.75B
| $265K | 0.01% |
8,548
-317
| -4% | -$9.83K |
|
|
SHLO
549
DELISTED
Shiloh Industries Inc
SHLO
| $265K | 0.01% |
+20,218
| New | +$265K |
|
550
Ecopetrol
EC
$18.7B
| $264K | 0.01% |
+5,744
| New | +$264K |
|