ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
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
(+1.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
248
Reduced
171
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $8.71M | 0.3% |
+222,338
| New | +$8.71M |
|
102
Fortinet
FTNT
$58.7B
| $8.65M | 0.3% |
342,541
+331,131
| +2,902% | +$8.37M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $8.65M | 0.3% |
133,036
-13,843
| -9% | -$900K |
|
104
NiSource
NI
$19.7B
| $8.61M | 0.3% |
210,056
-16,930
| -7% | -$694K |
|
105
Allstate
ALL
$53.9B
| $8.54M | 0.3% |
139,169
-10,506
| -7% | -$645K |
|
|
XLS
106
DELISTED
EXELIS INC COM STK
XLS
| $8.12M | 0.28% |
491,494
+33,055
| +7% | +$8.36K |
|
107
Ares Capital
ARCC
$15.7B
| $7.88M | 0.27% |
487,638
-18,694
| -4% | -$302K |
|
108
Brinker International
EAT
$7.08B
| $7.75M | 0.27% |
152,515
-10,433
| -6% | -$530K |
|
|
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.51M | 0.26% |
+83,333
| New | +$7.51M |
|
110
eBay
EBAY
$41.2B
| $7.4M | 0.26% |
130,823
-10,711
| -8% | -$606K |
|
111
American Express
AXP
$225B
| $7.37M | 0.26% |
84,142
+9,267
| +12% | +$811K |
|
112
Tyson Foods
TSN
$20B
| $7.3M | 0.25% |
185,301
-26,539
| -13% | -$1.04M |
|
113
CVS Health
CVS
$93B
| $7.18M | 0.25% |
90,176
+79,946
| +781% | +$6.36M |
|
114
California Water Service
CWT
$2.77B
| $7.13M | 0.25% |
317,575
-22,135
| -7% | -$497K |
|
115
iShares MSCI Germany ETF
EWG
$2.49B
| $7.02M | 0.24% |
253,307
+2,057
| +0.8% | +$57K |
|
116
A.O. Smith
AOS
$9.92B
| $6.96M | 0.24% |
147,233
-7,181
| -5% | -$340K |
|
117
Paychex
PAYX
$48.8B
| $6.86M | 0.24% |
+155,171
| New | +$6.86M |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.68M | 0.23% |
84,431
-4,832
| -5% | -$382K |
|
119
Illumina
ILMN
$15.2B
| $6.61M | 0.23% |
40,338
+8,699
| +27% | +$1.43M |
|
|
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.54M | 0.23% |
+64,557
| New | +$6.54M |
|
121
Qualcomm
QCOM
$170B
| $6.48M | 0.23% |
86,621
-41,801
| -33% | -$3.13M |
|
122
iShares MSCI France ETF
EWQ
$383M
| $6.47M | 0.23% |
243,815
+2,336
| +1% | +$62K |
|
123
Snap-on
SNA
$16.8B
| $6.38M | 0.22% |
52,684
-1,901
| -3% | -$230K |
|
124
ON Semiconductor
ON
$19.5B
| $6.15M | 0.21% |
688,481
+572,765
| +495% | +$5.12M |
|
125
Welltower
WELL
$112B
| $5.95M | 0.21% |
95,286
-6,983
| -7% | -$436K |
|