ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$2.31B
(+6.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
280
Reduced
242
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $11.2M | 0.49% |
72,311
+1,822
| +3% | +$283K |
|
77
General Mills
GIS
$26.3B
| $10.9M | 0.47% |
228,361
-12,436
| -5% | -$596K |
|
78
Colgate-Palmolive
CL
$67.4B
| $10.9M | 0.47% |
184,323
-10,655
| -5% | -$632K |
|
79
Flowserve
FLS
$6.95B
| $10.9M | 0.47% |
174,580
-10,442
| -6% | -$651K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $10.8M | 0.47% |
103,464
-18,147
| -15% | -$1.89M |
|
81
PepsiCo
PEP
$202B
| $10.7M | 0.46% |
134,990
-11,610
| -8% | -$923K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.38B
| $10.7M | 0.46% |
265,601
-104,213
| -28% | -$4.2M |
|
83
American States Water
AWR
$2.82B
| $10.6M | 0.46% |
384,071
+174,300
| +83% | +$4.8M |
|
84
Walmart
WMT
$785B
| $10.5M | 0.46% |
142,557
+37,894
| +36% | +$2.8M |
|
85
American Electric Power
AEP
$58.6B
| $10.5M | 0.45% |
242,755
+15,287
| +7% | +$663K |
|
86
Kimberly-Clark
KMB
$42.4B
| $10.5M | 0.45% |
111,070
-34,472
| -24% | -$3.25M |
|
87
Fidelity National Information Services
FIS
$35.4B
| $10.2M | 0.44% |
219,308
+14,276
| +7% | +$663K |
|
88
Crane NXT
CXT
$3.45B
| $10.2M | 0.44% |
165,035
+10,606
| +7% | +$654K |
|
89
Eaton
ETN
$133B
| $10.1M | 0.44% |
147,198
+9,439
| +7% | +$650K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $9.99M | 0.43% |
141,463
-10,558
| -7% | -$746K |
|
91
American Express
AXP
$225B
| $9.97M | 0.43% |
131,995
-6,100
| -4% | -$461K |
|
92
Qualcomm
QCOM
$169B
| $9.93M | 0.43% |
147,560
-15,632
| -10% | -$1.05M |
|
|
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
| $9.91M | 0.43% |
181,309
-7,210
| -4% | -$394K |
|
94
Rayonier
RYN
$3.99B
| $9.87M | 0.43% |
177,402
-16,812
| -9% | -$936K |
|
95
IAC Inc
IAC
$2.92B
| $9.78M | 0.42% |
178,810
-10,106
| -5% | -$553K |
|
|
96
Lear
LEA
$5.82B
| $9.69M | 0.42% |
135,441
+128,342
| +1,808% | +$9.19M |
|
97
Lam Research
LRCX
$123B
| $9.56M | 0.41% |
186,771
-9,977
| -5% | -$511K |
|
98
RPM International
RPM
$15.7B
| $9.52M | 0.41% |
262,922
+17,053
| +7% | +$617K |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $9.42M | 0.41% |
158,286
+68,885
| +77% | +$4.1M |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $9.33M | 0.4% |
312,757
+20,454
| +7% | +$610K |
|