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 | |
|---|---|---|---|---|---|---|
|
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.62M | 0.13% |
54,454
+1,212
| +2% | +$80.6K |
|
|
CPGX
152
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.61M | 0.13% |
+197,513
| New | +$3.61M |
|
153
CDW
CDW
$21.4B
| $3.59M | 0.13% |
87,847
-1,738
| -2% | -$71K |
|
154
Cigna
CI
$80.2B
| $3.52M | 0.12% |
26,072
-202
| -0.8% | -$27.3K |
|
155
Manhattan Associates
MANH
$12.5B
| $3.51M | 0.12% |
56,309
+13,315
| +31% | +$830K |
|
156
Intuit
INTU
$187B
| $3.49M | 0.12% |
+39,284
| New | +$3.49M |
|
157
Costco
COST
$421B
| $3.34M | 0.12% |
23,125
-83
| -0.4% | -$12K |
|
158
Amazon
AMZN
$2.41T
| $3.14M | 0.11% |
+6,141
| New | +$3.14M |
|
159
Designer Brands
DBI
$194M
| $3.12M | 0.11% |
123,357
-366
| -0.3% | -$9.26K |
|
160
Alcoa
AA
$8.05B
| $3M | 0.1% |
310,874
-2,635
| -0.8% | -$25.5K |
|
161
iShares MSCI Netherlands ETF
EWN
$248M
| $2.85M | 0.1% |
121,796
-968
| -0.8% | -$22.7K |
|
162
Emergent Biosolutions
EBS
$418M
| $2.84M | 0.1% |
99,516
+44,861
| +82% | +$1.28M |
|
163
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.8M | 0.1% |
212,441
-5,648
| -3% | -$74.3K |
|
164
SS&C Technologies
SSNC
$21.3B
| $2.71M | 0.09% |
38,646
+5,633
| +17% | +$395K |
|
165
iShares MSCI Sweden ETF
EWD
$319M
| $2.7M | 0.09% |
93,145
+720
| +0.8% | +$20.9K |
|
|
ISLE
166
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.55M | 0.09% |
146,326
-17,184
| -11% | -$300K |
|
|
EVHC
167
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.5M | 0.09% |
68,061
+152
| +0.2% | +$5.51K |
|
168
Jack in the Box
JACK
$339M
| $2.48M | 0.09% |
32,156
+8,085
| +34% | +$623K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.09% |
18,983
-1,310
| -6% | -$171K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $2.44M | 0.08% |
22,260
-876
| -4% | -$95.8K |
|
171
Darden Restaurants
DRI
$24.3B
| $2.4M | 0.08% |
35,056
+13,979
| +66% | +$958K |
|
172
Great Southern Bancorp
GSBC
$718M
| $2.4M | 0.08% |
55,471
+5,715
| +11% | +$247K |
|
173
iShares MSCI Italy ETF
EWI
$707M
| $2.38M | 0.08% |
166,198
-278
| -0.2% | -$3.98K |
|
174
United Parcel Service
UPS
$72.3B
| $2.38M | 0.08% |
24,114
+144
| +0.6% | +$14.2K |
|
175
PayPal
PYPL
$66.5B
| $2.37M | 0.08% |
+76,457
| New | +$2.37M |
|