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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $9.12M | 0.39% |
109,778
+26,439
| +32% | +$2.2M |
|
|
HNGR
102
DELISTED
Hanger Inc.
HNGR
| $9.09M | 0.39% |
269,279
-12,684
| -4% | -$428K |
|
103
RTX Corp
RTX
$211B
| $9.06M | 0.39% |
84,038
+11,151
| +15% | +$1.2M |
|
|
104
PNC Financial Services
PNC
$80.1B
| $8.98M | 0.39% |
+123,980
| New | +$8.98M |
|
105
Genpact
G
$7.79B
| $8.96M | 0.39% |
474,491
-34,597
| -7% | -$653K |
|
106
A.O. Smith
AOS
$9.9B
| $8.86M | 0.38% |
196,071
-10,029
| -5% | -$453K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.81M | 0.38% |
128,009
-7,699
| -6% | -$530K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $8.79M | 0.38% |
+137,286
| New | +$8.79M |
|
109
Brinker International
EAT
$7.21B
| $8.33M | 0.36% |
205,454
-8,005
| -4% | -$324K |
|
110
Intel
INTC
$105B
| $8.28M | 0.36% |
361,326
-27,319
| -7% | -$626K |
|
111
Allstate
ALL
$53.3B
| $8.24M | 0.36% |
163,054
-10,732
| -6% | -$542K |
|
112
Perrigo
PRGO
$3.22B
| $7.79M | 0.34% |
63,112
-3,830
| -6% | -$473K |
|
|
DNY
113
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.74M | 0.33% |
+490,270
| New | +$7.74M |
|
114
Gilead Sciences
GILD
$140B
| $7.72M | 0.33% |
122,860
-9,398
| -7% | -$591K |
|
|
115
Ciena
CIEN
$13.2B
| $7.61M | 0.33% |
+304,332
| New | +$7.61M |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $7.6M | 0.33% |
213,427
+14,278
| +7% | +$508K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $7.57M | 0.33% |
+84,833
| New | +$7.57M |
|
|
WR
118
DELISTED
Westar Energy Inc
WR
| $7.56M | 0.33% |
246,532
-17,306
| -7% | -$530K |
|
119
Nice
NICE
$8.47B
| $7.41M | 0.32% |
+179,215
| New | +$7.41M |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $7.35M | 0.32% |
80,321
+5,656
| +8% | +$518K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $7.3M | 0.32% |
121,506
-8,208
| -6% | -$493K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $7.23M | 0.31% |
191,454
+49,527
| +35% | +$1.87M |
|
123
AbbVie
ABBV
$376B
| $7.1M | 0.31% |
158,607
+15,985
| +11% | +$715K |
|
124
iShares MSCI France ETF
EWQ
$383M
| $6.91M | 0.3% |
257,120
+47,594
| +23% | +$1.28M |
|
125
General Motors
GM
$55.5B
| $6.74M | 0.29% |
+187,300
| New | +$6.74M |
|