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 | |
|---|---|---|---|---|---|---|
601
Louisiana-Pacific
LPX
$6.74B
| $218K | 0.01% |
12,371
+155
| +1% | +$2.73K |
|
602
Credit Acceptance
CACC
$5.85B
| $217K | 0.01% |
+1,957
| New | +$217K |
|
|
LIN
603
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $217K | 0.01% |
+10,718
| New | +$217K |
|
|
VVTV
604
DELISTED
VALUEVISION MEDIA INC
VVTV
| $217K | 0.01% |
49,765
-2,269
| -4% | -$9.89K |
|
605
Group 1 Automotive
GPI
$6.21B
| $216K | 0.01% |
+2,784
| New | +$216K |
|
606
Omega Healthcare
OHI
$12.6B
| $216K | 0.01% |
+7,233
| New | +$216K |
|
607
MarketAxess Holdings
MKTX
$6.73B
| $215K | 0.01% |
+3,587
| New | +$215K |
|
608
Bloomin' Brands
BLMN
$613M
| $214K | 0.01% |
+9,061
| New | +$214K |
|
609
Powell Industries
POWL
$3.27B
| $214K | 0.01% |
+3,493
| New | +$214K |
|
610
Cheesecake Factory
CAKE
$3.04B
| $211K | 0.01% |
+4,795
| New | +$211K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $210K | 0.01% |
+1,922
| New | +$210K |
|
|
APC
612
DELISTED
Anadarko Petroleum
APC
| $210K | 0.01% |
+2,260
| New | +$210K |
|
613
Alkermes
ALKS
$4.77B
| $207K | 0.01% |
+6,170
| New | +$207K |
|
614
Culp
CULP
$54.4M
| $207K | 0.01% |
+11,051
| New | +$207K |
|
|
HME
615
DELISTED
HOME PROPERTIES, INC
HME
| $205K | 0.01% |
+3,548
| New | +$205K |
|
|
BONT
616
DELISTED
Bon-Ton Stores Inc/The
BONT
| $204K | 0.01% |
19,332
-1,079
| -5% | -$11.4K |
|
|
MDC
617
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.01% |
9,362
-333,884
| -97% | -$7.2M |
|
618
Compass Diversified
CODI
$548M
| $201K | 0.01% |
11,279
-455
| -4% | -$8.11K |
|
619
UFP Industries
UFPI
$6.01B
| $201K | 0.01% |
+14,334
| New | +$201K |
|
|
ARX
620
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $193K | 0.01% |
27,424
+11,836
| +76% | +$83.3K |
|
621
ON Semiconductor
ON
$19.7B
| $184K | 0.01% |
25,132
+5,347
| +27% | +$39.1K |
|
622
PC Connection
CNXN
$1.68B
| $181K | 0.01% |
+12,004
| New | +$181K |
|
|
SMRT
623
DELISTED
Stein Mart Inc
SMRT
| $175K | 0.01% |
12,771
+2,370
| +23% | +$32.5K |
|
624
Annaly Capital Management
NLY
$14B
| $174K | 0.01% |
3,750
+838
| +29% | +$38.9K |
|
|
CBM
625
DELISTED
Cambrex Corporation
CBM
| $166K | 0.01% |
+12,554
| New | +$166K |
|