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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $8.28M | 0.29% |
126,771
-17,789
| -12% | -$1.16M |
|
102
Brinker International
EAT
$7.08B
| $8.2M | 0.29% |
155,748
+30,296
| +24% | +$1.6M |
|
103
California Water Service
CWT
$2.77B
| $7.81M | 0.27% |
352,994
-29,630
| -8% | -$655K |
|
104
Intercontinental Exchange
ICE
$100B
| $7.8M | 0.27% |
33,204
+12,130
| +58% | +$2.85M |
|
105
Welltower
WELL
$112B
| $7.65M | 0.27% |
112,935
-1,053
| -0.9% | -$71.3K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.6M | 0.26% |
463,745
-1,360
| -0.3% | -$22.3K |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $7.49M | 0.26% |
369,157
+11,363
| +3% | +$231K |
|
108
Tyson Foods
TSN
$20B
| $7.35M | 0.26% |
170,545
-24,844
| -13% | -$1.07M |
|
109
Illumina
ILMN
$15.2B
| $7.25M | 0.25% |
41,247
-2,453
| -6% | -$431K |
|
110
Paychex
PAYX
$48.8B
| $7.06M | 0.25% |
148,222
-1,431
| -1% | -$68.2K |
|
111
Visa
V
$681B
| $6.92M | 0.24% |
99,394
-3,439
| -3% | -$240K |
|
112
Ares Capital
ARCC
$15.7B
| $6.83M | 0.24% |
471,885
-1,335
| -0.3% | -$19.3K |
|
113
Fiserv
FI
$74.3B
| $6.76M | 0.24% |
78,006
+4,038
| +5% | +$350K |
|
114
General Mills
GIS
$26.6B
| $6.47M | 0.23% |
115,203
+110,516
| +2,358% | +$6.2M |
|
115
PPG Industries
PPG
$24.6B
| $6.28M | 0.22% |
71,602
-11,498
| -14% | -$1.01M |
|
116
Lowe's Companies
LOW
$146B
| $6.2M | 0.22% |
89,949
+5,124
| +6% | +$353K |
|
117
iShares MSCI France ETF
EWQ
$383M
| $6.11M | 0.21% |
253,824
-500
| -0.2% | -$12K |
|
118
Foot Locker
FL
$2.3B
| $6.03M | 0.21% |
83,840
+8,122
| +11% | +$585K |
|
119
iShares MSCI Germany ETF
EWG
$2.49B
| $5.97M | 0.21% |
241,148
-868
| -0.4% | -$21.5K |
|
|
SVC
120
Service Properties Trust
SVC
$456M
| $5.88M | 0.2% |
229,685
-2,054
| -0.9% | -$52.5K |
|
121
Prestige Consumer Healthcare
PBH
$3.29B
| $5.86M | 0.2% |
129,763
-1,438
| -1% | -$64.9K |
|
122
The Mosaic Company
MOS
$10.4B
| $5.81M | 0.2% |
186,834
-2,323
| -1% | -$72.3K |
|
123
Granite Construction
GVA
$4.63B
| $5.7M | 0.2% |
192,016
+52,068
| +37% | +$1.54M |
|
124
American States Water
AWR
$2.83B
| $5.65M | 0.2% |
136,493
-6,538
| -5% | -$271K |
|
125
F5
FFIV
$17.8B
| $5.62M | 0.2% |
48,543
-709
| -1% | -$82.1K |
|