ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
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 | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.14B
| $5.83M | 0.2% |
82,748
-6,676
| -7% | -$471K |
|
127
Southwest Airlines
LUV
$16.5B
| $5.7M | 0.2% |
168,665
-28,668
| -15% | -$968K |
|
128
Foot Locker
FL
$2.3B
| $5.69M | 0.2% |
102,286
+78,777
| +335% | +$4.38M |
|
129
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.63M | 0.16% |
142,377
+836
| +0.6% | +$27.2K |
|
|
WR
130
DELISTED
Westar Energy Inc
WR
| $4.62M | 0.16% |
135,244
-83,088
| -38% | -$2.84M |
|
131
Xylem
XYL
$34.1B
| $4.6M | 0.16% |
129,585
-126,568
| -49% | -$4.49M |
|
132
SPDR S&P China ETF
GXC
$483M
| $4.55M | 0.16% |
59,337
+393
| +0.7% | +$30.1K |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.49M | 0.16% |
37,289
-3,068
| -8% | -$370K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $4.49M | 0.16% |
80,993
-6,535
| -7% | -$362K |
|
135
Alcoa
AA
$8.08B
| $4.47M | 0.16% |
+115,700
| New | +$4.47M |
|
136
American States Water
AWR
$2.88B
| $4.41M | 0.15% |
144,870
-35,009
| -19% | -$1.07M |
|
|
SVC
137
Service Properties Trust
SVC
$479M
| $4.25M | 0.15% |
159,355
-13,349
| -8% | -$356K |
|
|
CNW
138
DELISTED
CON-WAY INC.
CNW
| $4.19M | 0.15% |
+88,143
| New | +$4.19M |
|
139
Sanofi
SNY
$114B
| $4.14M | 0.14% |
73,430
-5,983
| -8% | -$337K |
|
140
Electronic Arts
EA
$41.8B
| $4.07M | 0.14% |
114,360
+105,115
| +1,137% | +$3.74M |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $4M | 0.14% |
28,282
-1,876
| -6% | -$265K |
|
|
FEIC
142
DELISTED
FEI COMPANY
FEIC
| $3.99M | 0.14% |
52,886
-4,221
| -7% | -$318K |
|
143
iShares MSCI Canada ETF
EWC
$3.23B
| $3.84M | 0.13% |
125,017
+848
| +0.7% | +$26K |
|
144
iShares MSCI Australia ETF
EWA
$1.53B
| $3.83M | 0.13% |
160,069
+1,673
| +1% | +$40.1K |
|
|
CVA
145
DELISTED
Covanta Holding Corporation
CVA
| $3.74M | 0.13% |
176,386
+156,337
| +780% | +$3.32M |
|
146
LPL Financial
LPLA
$27.4B
| $3.65M | 0.13% |
79,332
+3,309
| +4% | +$152K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $3.65M | 0.13% |
35,889
-2,707
| -7% | -$275K |
|
148
Applied Industrial Technologies
AIT
$9.97B
| $3.53M | 0.12% |
77,245
-5,936
| -7% | -$271K |
|
149
iShares MSCI Spain ETF
EWP
$1.36B
| $3.49M | 0.12% |
89,758
+929
| +1% | +$36.1K |
|
150
Halliburton
HAL
$18.8B
| $3.43M | 0.12% |
53,107
+1,695
| +3% | +$109K |
|