ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.9B
| $244K | 0.01% |
+3,298
| New | +$244K |
|
552
HEICO
HEI
$44.8B
| $244K | 0.01% |
+9,866
| New | +$244K |
|
|
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $244K | 0.01% |
+3,364
| New | +$244K |
|
|
SGNT
554
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $244K | 0.01% |
+9,712
| New | +$244K |
|
555
Landstar System
LSTR
$4.58B
| $243K | 0.01% |
+3,355
| New | +$243K |
|
|
AAIC
556
DELISTED
Arlington Asset Investment Corp.
AAIC
| $243K | 0.01% |
+9,131
| New | +$243K |
|
557
BJ's Restaurants
BJRI
$742M
| $242K | 0.01% |
+4,820
| New | +$242K |
|
558
Donegal Group Class A
DGICA
$689M
| $242K | 0.01% |
+15,168
| New | +$242K |
|
|
ARRY
559
DELISTED
Array Biopharma Inc
ARRY
| $242K | 0.01% |
+51,187
| New | +$242K |
|
|
GIMO
560
DELISTED
Gigamon Inc.
GIMO
| $238K | 0.01% |
+13,423
| New | +$238K |
|
|
TBI
561
Trueblue
TBI
$175M
| $236K | 0.01% |
10,620
-5,418
| -34% | -$120K |
|
562
HNI Corp
HNI
$2.14B
| $235K | 0.01% |
+4,596
| New | +$235K |
|
563
Clearway Energy Class C
CWEN
$3.38B
| $232K | 0.01% |
+9,834
| New | +$232K |
|
|
HW
564
DELISTED
Headwaters Inc
HW
| $232K | 0.01% |
+15,472
| New | +$232K |
|
|
ALR
565
DELISTED
Alere Inc
ALR
| $231K | 0.01% |
+6,074
| New | +$231K |
|
566
WD-40
WDFC
$2.95B
| $230K | 0.01% |
+2,704
| New | +$230K |
|
567
Hackett Group
HCKT
$576M
| $229K | 0.01% |
26,027
+6,570
| +34% | +$57.8K |
|
568
Unisys
UIS
$277M
| $228K | 0.01% |
+7,749
| New | +$228K |
|
|
CUDA
569
DELISTED
Barracuda Networks, Inc.
CUDA
| $227K | 0.01% |
+6,345
| New | +$227K |
|
|
SFG
570
DELISTED
STANCORP FINL GRP
SFG
| $227K | 0.01% |
+3,252
| New | +$227K |
|
|
KNGT
571
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $227K | 0.01% |
6,745
-3,614
| -35% | -$122K |
|
572
Merit Medical Systems
MMSI
$5.51B
| $225K | 0.01% |
+12,958
| New | +$225K |
|
|
573
Boeing
BA
$174B
| $222K | 0.01% |
1,705
-268,265
| -99% | -$34.9M |
|
574
Ethan Allen Interiors
ETD
$772M
| $222K | 0.01% |
+7,162
| New | +$222K |
|
575
United Rentals
URI
$62.7B
| $222K | 0.01% |
2,176
-495
| -19% | -$50.5K |
|