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 | |
|---|---|---|---|---|---|---|
601
Ducommun
DCO
$1.35B
| $238K | 0.01% |
8,681
-11,467
| -57% | -$314K |
|
602
Bruker
BRKR
$4.68B
| $237K | 0.01% |
12,794
-7,855
| -38% | -$146K |
|
603
Green Plains
GPRE
$698M
| $236K | 0.01% |
6,310
-4,136
| -40% | -$155K |
|
604
Community Bank
CBU
$3.17B
| $234K | 0.01% |
+6,970
| New | +$234K |
|
605
Herbalife
HLF
$1.02B
| $234K | 0.01% |
+10,706
| New | +$234K |
|
|
CLMS
606
DELISTED
Calamos Asset Management, Inc.
CLMS
| $234K | 0.01% |
+20,777
| New | +$234K |
|
607
Renasant Corp
RNST
$3.75B
| $233K | 0.01% |
+8,630
| New | +$233K |
|
|
AAWW
608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $232K | 0.01% |
+7,030
| New | +$232K |
|
|
CACB
609
DELISTED
Cascade Bancorp
CACB
| $230K | 0.01% |
+45,537
| New | +$230K |
|
610
OFG Bancorp
OFG
$1.99B
| $229K | 0.01% |
+15,298
| New | +$229K |
|
|
BRLI
611
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $229K | 0.01% |
+8,174
| New | +$229K |
|
|
GTIV
612
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $229K | 0.01% |
+13,670
| New | +$229K |
|
613
First Industrial Realty Trust
FR
$6.92B
| $228K | 0.01% |
+13,488
| New | +$228K |
|
614
Scholastic
SCHL
$654M
| $227K | 0.01% |
+7,021
| New | +$227K |
|
|
GBL
615
DELISTED
GAMCO Investors, Inc.
GBL
| $226K | 0.01% |
+5,929
| New | +$226K |
|
616
American Woodmark
AMWD
$997M
| $223K | 0.01% |
+6,061
| New | +$223K |
|
|
CTT
617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $223K | 0.01% |
+20,308
| New | +$223K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $220K | 0.01% |
3,215
| – | – |
|
619
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $219K | 0.01% |
+16,760
| New | +$219K |
|
620
Shenandoah Telecom
SHEN
$738M
| $218K | 0.01% |
17,614
-2,172
| -11% | -$26.9K |
|
621
Marcus Corp
MCS
$483M
| $217K | 0.01% |
13,706
-30,069
| -69% | -$476K |
|
622
OraSure Technologies
OSUR
$236M
| $217K | 0.01% |
+30,070
| New | +$217K |
|
|
XCO
623
DELISTED
Exco Resources
XCO
| $216K | 0.01% |
+4,305
| New | +$216K |
|
|
JRN
624
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $216K | 0.01% |
+25,657
| New | +$216K |
|
625
DHI Group
DHX
$143M
| $215K | 0.01% |
+25,672
| New | +$215K |
|