ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
526
DELISTED
Regal Entertainment Group
RGC
| $319K | 0.01% |
16,402
+2,639
| +19% | +$51.3K |
|
527
Big 5 Sporting Goods
BGFV
$32.8M
| $317K | 0.01% |
15,984
-17,542
| -52% | -$348K |
|
|
CVG
528
DELISTED
Convergys
CVG
| $317K | 0.01% |
15,063
+2,039
| +16% | +$42.9K |
|
529
Green Plains
GPRE
$698M
| $313K | 0.01% |
+16,136
| New | +$313K |
|
530
W.P. Carey
WPC
$14.9B
| $313K | 0.01% |
5,216
+546
| +12% | +$32.8K |
|
531
Preferred Bank
PFBC
$1.18B
| $309K | 0.01% |
+15,398
| New | +$309K |
|
|
DSPG
532
DELISTED
DSP Group Inc
DSPG
| $308K | 0.01% |
31,681
+10,329
| +48% | +$100K |
|
533
Synaptics
SYNA
$2.7B
| $306K | 0.01% |
5,905
-10,826
| -65% | -$561K |
|
|
CONN
534
DELISTED
Conn's Inc.
CONN
| $306K | 0.01% |
3,887
-3,993
| -51% | -$314K |
|
535
Clear Channel Outdoor Holdings
CCO
$656M
| $305K | 0.01% |
+30,090
| New | +$305K |
|
|
CTCT
536
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $305K | 0.01% |
9,826
-5,987
| -38% | -$186K |
|
537
Genesis Energy
GEL
$2.03B
| $304K | 0.01% |
5,777
-195
| -3% | -$10.3K |
|
538
Catalyst Pharmaceutical
CPRX
$2.48B
| $303K | 0.01% |
+155,424
| New | +$303K |
|
539
Integer Holdings
ITGR
$3.75B
| $303K | 0.01% |
7,518
-1,030
| -12% | -$41.5K |
|
|
NTUS
540
DELISTED
Natus Medical Inc
NTUS
| $303K | 0.01% |
13,460
-4,924
| -27% | -$111K |
|
|
KMP
541
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $303K | 0.01% |
3,753
-606
| -14% | -$48.9K |
|
542
PROS Holdings
PRO
$746M
| $300K | 0.01% |
+7,520
| New | +$300K |
|
|
ARII
543
DELISTED
American Railcar Industries, Inc.
ARII
| $300K | 0.01% |
+6,563
| New | +$300K |
|
|
MINI
544
DELISTED
Mobile Mini Inc
MINI
| $299K | 0.01% |
+7,271
| New | +$299K |
|
|
ANFI
545
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $299K | 0.01% |
+18,946
| New | +$299K |
|
|
LO
546
DELISTED
LORILLARD INC COM STK
LO
| $298K | 0.01% |
+5,872
| New | +$298K |
|
547
Selective Insurance
SIGI
$4.86B
| $296K | 0.01% |
+10,932
| New | +$296K |
|
548
Kemper
KMPR
$3.39B
| $295K | 0.01% |
7,228
-728
| -9% | -$29.7K |
|
549
Unifirst Corp
UNF
$3.3B
| $295K | 0.01% |
2,760
-10,434
| -79% | -$1.12M |
|
|
CERN
550
DELISTED
Cerner Corp
CERN
| $294K | 0.01% |
5,276
+859
| +19% | +$47.9K |
|