ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
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
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-9,347
| Closed | -$854K |
|
652
Biogen
BIIB
$20.6B
| – | – |
-1,124
| Closed | -$454K |
|
653
BJ's Restaurants
BJRI
$756M
| – | – |
-4,734
| Closed | -$229K |
|
654
BP
BP
$87.8B
| – | – |
-7,372
| Closed | -$248K |
|
655
Popular Inc
BPOP
$8.65B
| – | – |
-10,160
| Closed | -$293K |
|
656
Credit Acceptance
CACC
$5.83B
| – | – |
-3,497
| Closed | -$861K |
|
657
Pathward Financial
CASH
$1.8B
| – | – |
-14,334
| Closed | -$205K |
|
658
Caterpillar
CAT
$199B
| – | – |
-7,153
| Closed | -$607K |
|
659
CMS Energy
CMS
$21.4B
| – | – |
-11,130
| Closed | -$354K |
|
660
PC Connection
CNXN
$1.69B
| – | – |
-12,701
| Closed | -$314K |
|
661
Coherent
COHR
$15.4B
| – | – |
-81,470
| Closed | -$1.55M |
|
662
Cirrus Logic
CRUS
$5.96B
| – | – |
-9,729
| Closed | -$331K |
|
663
CoStar Group
CSGP
$38.4B
| – | – |
-22,210
| Closed | -$447K |
|
664
Carriage Services
CSV
$677M
| – | – |
-8,462
| Closed | -$202K |
|
665
Cognizant
CTSH
$35.2B
| – | – |
-7,161
| Closed | -$437K |
|
666
Cytokinetics
CYTK
$6.02B
| – | – |
-10,172
| Closed | -$68K |
|
667
Dana Inc
DAN
$2.72B
| – | – |
-22,184
| Closed | -$457K |
|
668
ESCO Technologies
ESE
$5.23B
| – | – |
-28,945
| Closed | -$1.08M |
|
669
Empire State Realty Trust
ESRT
$1.36B
| – | – |
-18,746
| Closed | -$320K |
|
670
Energy Transfer Partners
ET
$60.6B
| – | – |
-6,404
| Closed | -$205K |
|
671
Entergy
ETR
$39.3B
| – | – |
-37,190
| Closed | -$1.31M |
|
672
Entravision Communication
EVC
$229M
| – | – |
-29,320
| Closed | -$241K |
|
|
EVRI
673
DELISTED
Everi Holdings
EVRI
| – | – |
-49,604
| Closed | -$384K |
|
674
EXL Service
EXLS
$7.23B
| – | – |
-84,120
| Closed | -$582K |
|
675
First Bancorp
FBP
$3.61B
| – | – |
-32,228
| Closed | -$155K |
|