ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
264
Reduced
182
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.82B
| $9.78M | 0.39% |
120,829
-14,612
| -11% | -$1.18M |
|
102
Lam Research
LRCX
$123B
| $9.65M | 0.38% |
177,239
-9,532
| -5% | -$519K |
|
103
Ares Capital
ARCC
$15.7B
| $9.34M | 0.37% |
525,408
+305,191
| +139% | +$5.42M |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $9.32M | 0.37% |
96,394
+11,561
| +14% | +$1.12M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $9.31M | 0.37% |
333,518
+20,761
| +7% | +$579K |
|
106
Brinker International
EAT
$7.21B
| $8.99M | 0.35% |
194,047
-11,407
| -6% | -$529K |
|
107
3D Systems Corporation
DDD
$267M
| $8.97M | 0.35% |
96,565
-7,000
| -7% | -$651K |
|
108
Macy's
M
$4.29B
| $8.47M | 0.33% |
158,659
+6,861
| +5% | +$366K |
|
109
Allstate
ALL
$53.3B
| $8.47M | 0.33% |
155,290
-7,764
| -5% | -$423K |
|
110
Intel
INTC
$105B
| $8.45M | 0.33% |
325,468
-35,858
| -10% | -$931K |
|
111
Gilead Sciences
GILD
$140B
| $8.43M | 0.33% |
112,271
-10,589
| -9% | -$795K |
|
112
Nu Skin
NUS
$595M
| $8.05M | 0.32% |
58,265
-6,969
| -11% | -$963K |
|
113
American States Water
AWR
$2.82B
| $7.89M | 0.31% |
274,649
-109,422
| -28% | -$3.14M |
|
114
Genpact
G
$7.79B
| $7.79M | 0.31% |
423,950
-50,541
| -11% | -$928K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $7.72M | 0.3% |
112,369
-9,137
| -8% | -$627K |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $7.68M | 0.3% |
226,792
+13,365
| +6% | +$453K |
|
|
XLS
117
DELISTED
EXELIS INC COM STK
XLS
| $7.66M | 0.3% |
401,899
+25,840
| +7% | +$492K |
|
118
iShares MSCI France ETF
EWQ
$383M
| $7.6M | 0.3% |
267,009
+9,889
| +4% | +$281K |
|
119
iShares MSCI Germany ETF
EWG
$2.48B
| $7.35M | 0.29% |
231,285
+6,669
| +3% | +$212K |
|
|
WR
120
DELISTED
Westar Energy Inc
WR
| $7.32M | 0.29% |
227,580
-18,952
| -8% | -$610K |
|
121
Bank of America
BAC
$368B
| $7.32M | 0.29% |
469,964
+277,563
| +144% | +$4.32M |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.04M | 0.28% |
93,759
-34,250
| -27% | -$2.57M |
|
123
Jones Lang LaSalle
JLL
$14.2B
| $7.03M | 0.28% |
68,694
-5,702
| -8% | -$584K |
|
124
Nice
NICE
$8.47B
| $6.82M | 0.27% |
166,611
-12,604
| -7% | -$516K |
|
125
Kimberly-Clark
KMB
$42.4B
| $6.75M | 0.27% |
64,602
-46,468
| -42% | -$4.85M |
|