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 | |
|---|---|---|---|---|---|---|
|
NEWP
576
DELISTED
NEWPORT CORP
NEWP
| $222K | 0.01% |
+11,626
| New | +$222K |
|
577
DHI Group
DHX
$143M
| $221K | 0.01% |
22,108
-3,564
| -14% | -$35.6K |
|
|
PDLI
578
DELISTED
PDL BioPharma, Inc.
PDLI
| $221K | 0.01% |
+28,621
| New | +$221K |
|
579
Columbia Banking Systems
COLB
$8.05B
| $220K | 0.01% |
7,972
-1,703
| -18% | -$47K |
|
580
White Mountains Insurance
WTM
$4.63B
| $219K | 0.01% |
347
-68
| -16% | -$42.9K |
|
581
Cousins Properties
CUZ
$4.95B
| $216K | 0.01% |
+6,713
| New | +$216K |
|
582
Idacorp
IDA
$6.77B
| $216K | 0.01% |
+3,256
| New | +$216K |
|
583
Mercury Systems
MRCY
$4.13B
| $215K | 0.01% |
+15,464
| New | +$215K |
|
584
Century Aluminum
CENX
$2.06B
| $213K | 0.01% |
+8,714
| New | +$213K |
|
|
HPP
585
Hudson Pacific Properties
HPP
$1.16B
| $213K | 0.01% |
+7,100
| New | +$213K |
|
586
First Industrial Realty Trust
FR
$6.92B
| $212K | 0.01% |
10,290
-3,198
| -24% | -$65.9K |
|
587
Phillips 66
PSX
$53.2B
| $212K | 0.01% |
2,956
-1,344
| -31% | -$96.4K |
|
588
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $212K | 0.01% |
+15,397
| New | +$212K |
|
589
Erie Indemnity
ERIE
$17.5B
| $211K | 0.01% |
+2,323
| New | +$211K |
|
590
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $210K | 0.01% |
+32,376
| New | +$210K |
|
|
CBK
591
DELISTED
Christopher & Banks Corporation
CBK
| $210K | 0.01% |
36,720
+25,036
| +214% | +$143K |
|
|
INN
592
Summit Hotel Properties
INN
$614M
| $209K | 0.01% |
16,774
-7,379
| -31% | -$91.9K |
|
593
Quanta Services
PWR
$55.5B
| $208K | 0.01% |
+7,324
| New | +$208K |
|
594
ACI Worldwide
ACIW
$5.12B
| $207K | 0.01% |
+10,283
| New | +$207K |
|
|
SPA
595
DELISTED
Sparton
SPA
| $207K | 0.01% |
+7,288
| New | +$207K |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $204K | 0.01% |
2,573
-642
| -20% | -$50.9K |
|
|
HTO
597
H2O America Common Stock
HTO
$1.78B
| $204K | 0.01% |
+6,360
| New | +$204K |
|
598
Lennar Class A
LEN
$36.7B
| $203K | 0.01% |
4,756
-1,011
| -18% | -$43.2K |
|
599
New York Times
NYT
$9.6B
| $203K | 0.01% |
+15,348
| New | +$203K |
|
|
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $203K | 0.01% |
1,833
-1,003
| -35% | -$111K |
|