ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
151
DELISTED
CON-WAY INC.
CNW
| $4.06M | 0.13% |
82,561
-5,582
| -6% | -$274K |
|
152
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.05M | 0.13% |
127,910
-14,467
| -10% | -$458K |
|
153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $4.03M | 0.13% |
+138,302
| New | +$4.03M |
|
|
CVA
154
DELISTED
Covanta Holding Corporation
CVA
| $3.97M | 0.13% |
180,374
+3,988
| +2% | +$87.8K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $3.85M | 0.12% |
35,590
-299
| -0.8% | -$32.3K |
|
156
ON Semiconductor
ON
$19.7B
| $3.84M | 0.12% |
379,379
-309,102
| -45% | -$3.13M |
|
157
Sleep Number
SNBR
$222M
| $3.82M | 0.12% |
+141,454
| New | +$3.82M |
|
|
HUB.B
158
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.79M | 0.12% |
35,474
-1,815
| -5% | -$194K |
|
159
Vail Resorts
MTN
$5.9B
| $3.6M | 0.12% |
39,521
+28,934
| +273% | +$2.64M |
|
160
C.H. Robinson
CHRW
$15.1B
| $3.46M | 0.11% |
+46,202
| New | +$3.46M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $3.42M | 0.11% |
29,431
-258
| -0.9% | -$29.9K |
|
162
Ball Corp
BALL
$13.7B
| $3.19M | 0.1% |
93,522
+50,588
| +118% | +$1.72M |
|
|
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.01M | 0.1% |
37,108
+1,212
| +3% | +$98.2K |
|
164
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.92M | 0.09% |
96,462
-8,751
| -8% | -$264K |
|
165
Oracle
ORCL
$626B
| $2.91M | 0.09% |
64,634
+3,396
| +6% | +$153K |
|
166
Booz Allen Hamilton
BAH
$12.7B
| $2.85M | 0.09% |
107,533
+62,684
| +140% | +$1.66M |
|
167
iShares MSCI Canada ETF
EWC
$3.23B
| $2.83M | 0.09% |
97,999
-27,018
| -22% | -$780K |
|
168
Costco
COST
$424B
| $2.58M | 0.08% |
18,228
+566
| +3% | +$80.2K |
|
169
Qualcomm
QCOM
$172B
| $2.55M | 0.08% |
34,271
-52,350
| -60% | -$3.89M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.08% |
16,826
-270
| -2% | -$40.5K |
|
171
Teledyne Technologies
TDY
$25.6B
| $2.52M | 0.08% |
24,567
+2,953
| +14% | +$303K |
|
172
iShares MSCI Australia ETF
EWA
$1.53B
| $2.51M | 0.08% |
113,096
-46,973
| -29% | -$1.04M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $2.47M | 0.08% |
32,814
+339
| +1% | +$25.5K |
|
|
NAVG
174
DELISTED
Navigators Group Inc
NAVG
| $2.36M | 0.08% |
64,434
-5,676
| -8% | -$208K |
|
175
Edwards Lifesciences
EW
$47.5B
| $2.36M | 0.08% |
+111,114
| New | +$2.36M |
|