ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
+$134M
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
277
Reduced
245
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $6.68M | 0.29% |
42,241
-2,429
| -5% | -$384K |
|
127
Macy's
M
$4.64B
| $6.57M | 0.28% |
151,798
-136,547
| -47% | -$5.91M |
|
128
Capri Holdings
CPRI
$2.53B
| $6.55M | 0.28% |
87,918
-4,882
| -5% | -$364K |
|
129
Jones Lang LaSalle
JLL
$14.8B
| $6.5M | 0.28% |
74,396
-4,609
| -6% | -$402K |
|
130
Snap-on
SNA
$17.1B
| $6.35M | 0.27% |
63,825
-6,894
| -10% | -$686K |
|
131
iShares MSCI Germany ETF
EWG
$2.51B
| $6.25M | 0.27% |
224,616
+22,015
| +11% | +$612K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $6.25M | 0.27% |
43,385
-37,921
| -47% | -$5.46M |
|
133
Nu Skin
NUS
$569M
| $6.25M | 0.27% |
65,234
+57,724
| +769% | +$5.53M |
|
134
Applied Industrial Technologies
AIT
$10B
| $6.19M | 0.27% |
120,139
-7,137
| -6% | -$368K |
|
135
Cintas
CTAS
$82.4B
| $6.09M | 0.26% |
476,012
-27,904
| -6% | -$357K |
|
136
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.07M | 0.26% |
194,048
+7,798
| +4% | +$244K |
|
|
FEIC
137
DELISTED
FEI COMPANY
FEIC
| $6.07M | 0.26% |
69,096
-3,652
| -5% | -$321K |
|
|
XLS
138
DELISTED
EXELIS INC COM STK
XLS
| $5.91M | 0.26% |
402,759
+27,092
| +7% | +$397K |
|
|
SVC
139
Service Properties Trust
SVC
$481M
| $5.69M | 0.25% |
202,454
-16,073
| -7% | -$452K |
|
140
3D Systems Corporation
DDD
$272M
| $5.59M | 0.24% |
103,565
-6,170
| -6% | -$333K |
|
141
Sanofi
SNY
$113B
| $4.83M | 0.21% |
95,426
-123,550
| -56% | -$6.25M |
|
|
HUB.B
142
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.8M | 0.21% |
45,808
-888
| -2% | -$93K |
|
143
SM Energy
SM
$3.09B
| $4.55M | 0.2% |
+59,000
| New | +$4.55M |
|
144
California Water Service
CWT
$2.81B
| $4.4M | 0.19% |
216,298
-16,366
| -7% | -$333K |
|
145
TJX Companies
TJX
$155B
| $4.37M | 0.19% |
155,090
-17,114
| -10% | -$483K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $4.37M | 0.19% |
+56,641
| New | +$4.37M |
|
147
Apple
AAPL
$3.56T
| $4.13M | 0.18% |
242,480
-41,412
| -15% | -$705K |
|
148
Eversource Energy
ES
$23.6B
| $3.87M | 0.17% |
93,779
-6,882
| -7% | -$284K |
|
149
Ares Capital
ARCC
$15.8B
| $3.81M | 0.16% |
220,217
-15,289
| -6% | -$264K |
|
150
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.54M | 0.15% |
127,111
+66,124
| +108% | +$1.84M |
|