ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$2.87B
(-9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
199
Reduced
223
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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $12.4M | 0.43% |
114,043
+11,646
| +11% | +$1.26M |
|
77
Wabtec
WAB
$32.7B
| $12.2M | 0.42% |
138,482
-1,596
| -1% | -$141K |
|
78
Universal Health Services
UHS
$11.6B
| $12M | 0.42% |
96,469
-1,043
| -1% | -$130K |
|
79
CVS Health
CVS
$93B
| $11.7M | 0.41% |
121,620
-1,501
| -1% | -$145K |
|
80
Nice
NICE
$8.48B
| $11.7M | 0.41% |
208,137
-32,574
| -14% | -$1.83M |
|
81
Nike
NKE
$110B
| $11.7M | 0.41% |
95,058
-1,103
| -1% | -$136K |
|
82
Hain Celestial
HAIN
$164M
| $11.3M | 0.39% |
218,958
-20,902
| -9% | -$1.08M |
|
83
Starbucks
SBUX
$99.2B
| $10.9M | 0.38% |
191,070
-2,160
| -1% | -$123K |
|
84
Eaton
ETN
$134B
| $10.8M | 0.38% |
210,997
-5,884
| -3% | -$302K |
|
85
Target
TGT
$42B
| $10.7M | 0.37% |
136,450
+3,738
| +3% | +$294K |
|
86
Emerson Electric
EMR
$72.9B
| $10.6M | 0.37% |
240,770
-7,548
| -3% | -$333K |
|
87
Middleby
MIDD
$6.87B
| $10.4M | 0.36% |
99,336
-35,338
| -26% | -$3.72M |
|
88
Hershey
HSY
$37.4B
| $10.2M | 0.36% |
111,274
+12,872
| +13% | +$1.18M |
|
89
Macy's
M
$4.42B
| $10.1M | 0.35% |
197,612
+33,690
| +21% | +$1.73M |
|
90
A.O. Smith
AOS
$9.92B
| $10M | 0.35% |
153,538
+4,136
| +3% | +$270K |
|
|
ZMLP
91
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $9.94M | 0.35% |
463,649
-82,042
| -15% | -$1.76M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $9.9M | 0.35% |
156,935
-1,569
| -1% | -$99K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $9.48M | 0.33% |
392,295
-4,336
| -1% | -$105K |
|
94
East-West Bancorp
EWBC
$14.7B
| $9.3M | 0.32% |
242,101
-126,198
| -34% | -$4.85M |
|
95
Colgate-Palmolive
CL
$67.7B
| $8.85M | 0.31% |
139,500
-1,888
| -1% | -$120K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $8.82M | 0.31% |
32,450
-25,722
| -44% | -$6.99M |
|
97
Snap-on
SNA
$16.8B
| $8.8M | 0.31% |
58,321
-3,502
| -6% | -$529K |
|
98
PG&E
PCG
$33.7B
| $8.69M | 0.3% |
164,602
-2,874
| -2% | -$152K |
|
99
Travelers Companies
TRV
$62.3B
| $8.63M | 0.3% |
86,678
-2,069
| -2% | -$206K |
|
|
100
Genpact
G
$7.88B
| $8.56M | 0.3% |
+362,385
| New | +$8.56M |
|