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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.02M | 0.09% |
33,857
+612
| +2% | +$36.6K |
|
|
PETM
177
DELISTED
PETSMART INC
PETM
| $1.99M | 0.09% |
26,063
+1,296
| +5% | +$98.9K |
|
178
Mastercard
MA
$528B
| $1.97M | 0.09% |
29,240
+6,710
| +30% | +$451K |
|
|
AVP
179
DELISTED
Avon Products, Inc.
AVP
| $1.86M | 0.08% |
90,119
-2,632
| -3% | -$54.2K |
|
180
Visteon
VC
$3.41B
| $1.86M | 0.08% |
24,525
+17,897
| +270% | +$1.35M |
|
181
Moody's
MCO
$89.5B
| $1.83M | 0.08% |
25,946
+973
| +4% | +$68.4K |
|
182
iShares MSCI Malaysia ETF
EWM
$240M
| $1.79M | 0.08% |
29,752
+21,198
| +248% | +$1.28M |
|
183
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.77M | 0.08% |
88,160
-72,090
| -45% | -$1.44M |
|
|
JAH
184
DELISTED
JARDEN CORPORATION
JAH
| $1.72M | 0.07% |
53,306
+2,445
| +5% | +$78.9K |
|
185
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.68M | 0.07% |
109,328
+54,235
| +98% | +$835K |
|
|
VAL
186
DELISTED
Valspar
VAL
| $1.67M | 0.07% |
26,314
+367
| +1% | +$23.3K |
|
187
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.55M | 0.07% |
32,432
-12,740
| -28% | -$610K |
|
188
Encompass Health
EHC
$12.6B
| $1.53M | 0.07% |
55,791
+2,306
| +4% | +$63.2K |
|
189
Abbott
ABT
$231B
| $1.51M | 0.07% |
45,401
-3,201
| -7% | -$106K |
|
190
VeriSign
VRSN
$26.2B
| $1.48M | 0.06% |
28,984
+7,505
| +35% | +$382K |
|
191
Biogen
BIIB
$20.6B
| $1.45M | 0.06% |
6,007
-11
| -0.2% | -$2.65K |
|
192
iShares MSCI Poland ETF
EPOL
$450M
| $1.42M | 0.06% |
49,572
+14,487
| +41% | +$415K |
|
193
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.06% |
13,029
+174
| +1% | +$18.9K |
|
194
EOG Resources
EOG
$64.4B
| $1.41M | 0.06% |
+16,684
| New | +$1.41M |
|
195
Trane Technologies
TT
$92.1B
| $1.41M | 0.06% |
27,122
+6,559
| +32% | +$340K |
|
196
Hyster-Yale Materials Handling
HY
$668M
| $1.4M | 0.06% |
15,618
+11,691
| +298% | +$1.05M |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.4M | 0.06% |
91,025
-27,885
| -23% | -$427K |
|
198
Unifirst Corp
UNF
$3.3B
| $1.38M | 0.06% |
13,194
+713
| +6% | +$74.5K |
|
199
Halliburton
HAL
$18.8B
| $1.36M | 0.06% |
28,237
-6,075
| -18% | -$293K |
|
200
Cboe Global Markets
CBOE
$24.3B
| $1.33M | 0.06% |
29,488
+645
| +2% | +$29.2K |
|