ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clean Harbors
CLH
$12.7B
| $274K | 0.01% |
+5,083
| New | +$274K |
|
|
MTOR
552
DELISTED
MERITOR, Inc.
MTOR
| $274K | 0.01% |
25,283
-7,313
| -22% | -$79.3K |
|
|
RJET
553
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $273K | 0.01% |
+24,605
| New | +$273K |
|
|
ARC
554
DELISTED
ARC Document Solutions, Inc.
ARC
| $273K | 0.01% |
33,732
+8,002
| +31% | +$64.8K |
|
555
Saia
SAIA
$8.34B
| $272K | 0.01% |
+5,487
| New | +$272K |
|
|
PERY
556
DELISTED
Perry Ellis International Inc
PERY
| $272K | 0.01% |
+13,375
| New | +$272K |
|
557
Accuray
ARAY
$170M
| $271K | 0.01% |
37,364
-17,379
| -32% | -$126K |
|
558
Chemed
CHE
$6.79B
| $271K | 0.01% |
+2,631
| New | +$271K |
|
559
Vince Holding
VNCE
$19.4M
| $271K | 0.01% |
+896
| New | +$271K |
|
560
Cinemark Holdings
CNK
$2.98B
| $269K | 0.01% |
7,896
| – | – |
|
|
CPE
561
DELISTED
Callon Petroleum Company
CPE
| $269K | 0.01% |
+3,056
| New | +$269K |
|
|
BID
562
DELISTED
Sotheby's
BID
| $269K | 0.01% |
+7,522
| New | +$269K |
|
563
Comtech Telecommunications
CMTL
$65.3M
| $268K | 0.01% |
+7,220
| New | +$268K |
|
564
Credit Acceptance
CACC
$5.87B
| $265K | 0.01% |
2,100
| – | – |
|
|
NSR
565
DELISTED
Neustar Inc
NSR
| $265K | 0.01% |
+10,674
| New | +$265K |
|
566
AMN Healthcare
AMN
$799M
| $264K | 0.01% |
16,823
| – | – |
|
567
Bio-Rad Laboratories Class A
BIO
$8B
| $264K | 0.01% |
2,331
-373
| -14% | -$42.2K |
|
568
Helix Energy Solutions
HLX
$933M
| $264K | 0.01% |
11,947
-6,972
| -37% | -$154K |
|
|
WGL
569
DELISTED
Wgl Holdings
WGL
| $264K | 0.01% |
+6,272
| New | +$264K |
|
570
BWX Technologies
BWXT
$15B
| $263K | 0.01% |
+13,282
| New | +$263K |
|
571
White Mountains Insurance
WTM
$4.63B
| $261K | 0.01% |
415
-112
| -21% | -$70.4K |
|
|
INN
572
Summit Hotel Properties
INN
$614M
| $260K | 0.01% |
+24,153
| New | +$260K |
|
573
Outfront Media
OUT
$3.05B
| $260K | 0.01% |
+11,622
| New | +$260K |
|
|
ENZ
574
DELISTED
Enzo Biochem, Inc.
ENZ
| $260K | 0.01% |
+50,580
| New | +$260K |
|
575
Check Point Software Technologies
CHKP
$20.7B
| $259K | 0.01% |
3,740
-200
| -5% | -$13.9K |
|